ABFMY1
Income Distribution
| ABF MALAYSIA BOND INDEX FUND |
| EX-date | 27 Dec 2018 |
| Entitlement date | 31 Dec 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income Distribution of 4.65 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| Share transfer book & register of members will be | 27 Dec 2018 to 28 Dec 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad 9th Floor, Bangunan AmBank Group, 55, Jalan Raja Chulan 502000 Kuala Lumpur. |
| Payment date | 18 Jan 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Dec 2018 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0465 |
| Par Value (if applicable) | 1.000 |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 07 Dec 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07122018-00007 |