ABFMY1
Income Distribution
| ABF MALAYSIA BOND INDEX FUND |
|
EX-date | 12/07/2007 |
| Entitlement date | 16/07/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim distribution of 1.55 sen per unit T.E. |
| Period of interest payment | to |
| Financial Year End | 31/12/2007 |
| Share transfer book & register of members will be | 16/07/2007 to 16/07/2007 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | AmInvestment Services Berhad 9th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Tel: 03-2032 2888 |
| Payment date | 27/07/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/07/2007 |
| 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. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | RM |
| Entitlement in RM (RM) | 0.0155 |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Jun 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-070625-54101 |