ABFMY1
Income Distribution
ABF MALAYSIA BOND INDEX FUND |
EX-date | 16/06/2010 |
Entitlement date | 18/06/2010 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim income distribution of 2.00 sen per unit T.E |
Period of interest payment | to |
Financial Year End | 31/12/2010 |
Share transfer book & register of members will be | 18/06/2010 to 18/06/2010 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 2036 1771 |
Payment date | 09/07/2010 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/06/2010 |
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 | 0.02 |
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 1 Jun 2010 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-100601-34476 |