ABFMY1

Income Distribution

ABF MALAYSIA BOND INDEX FUND

EX-date

10/07/2008
Entitlement date14/07/2008
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 1.55 sen per unit T.E
Period of interest payment to
Financial Year End31/12/2008
Share transfer book & register of members will be 14/07/2008 to 14/07/2008 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Serivces Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Tel: 03-20361772
Payment date 28/07/2008
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/07/2008 
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 indicatorRM
Entitlement in RM (RM)0.0155


Announcement Info

Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1    
Date Announced20 Jun 2008  
CategoryEntitlements (Notice of Book Closure)
Reference NoAM-080619-62435


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