Income Distribution
FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 1.93 sen per unit |
Ex-Date | 23 Jun 2023 |
Entitlement date | 26 Jun 2023 |
Entitlement time | 05:00 PM |
Financial Year End | 31 Dec 2023 |
Period | |
Share transfer book & register of members will be | 22 Jun 2023 to 23 Jun 2023 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 12 Jul 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jun 2023 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0193 |
Entitlement Details |
Par Value (if applicable) | Malaysian Ringgit (MYR) 1.0000 |
Registrar or Service Provider name, address, telephone no |
AMFUNDS MANAGEMENT BERHAD 9th Floor, Bangunan AmBank Group 55, Jalan Raja Chulan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia |
Announcement Info
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 01 Jun 2023 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-01062023-00003 |
Corporate Action ID | MY230601INTR0001 |