ABFMY1

Income Distribution

ABF MALAYSIA BOND INDEX FUND

EX-date

15/07/2011
Entitlement date19/07/2011
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.75 sen per unit TE
Period of interest payment to
Financial Year End31/12/2011
Share transfer book & register of members will be 19/07/2011 to 19/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-2036 1771
Payment date 12/08/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/07/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0175


Announcement Info

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1    
Date Announced27 Jun 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-110627-60739


View original