ABFMY1
Income Distribution
| ABF MALAYSIA BOND INDEX FUND |
|
EX-date | 04/07/2014 |
| Entitlement date | 08/07/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 2.00 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 04/07/2014 to 07/07/2014 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 |
| Payment date | 31/07/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/07/2014 |
| 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 | 17 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-140617-44798 |