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ABFMY1

Income Distribution

ABF MALAYSIA BOND INDEX FUND

EX-date 24 Dec 2019
Entitlement date 26 Dec 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Income Distribution of 1.59 sen per unit
Period of interest payment   to  
Financial Year End 31 Dec 2019
Share transfer book & register of members will be 23 Dec 2019   to   24 Dec 2019 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 16 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Dec 2019
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 0.0159
Par Value (if applicable) 1.000



Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 03 Dec 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03122019-00005


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