ABFMY1
Income Distribution
ABF MALAYSIA BOND INDEX FUND |
EX-date | 22/12/2014 |
Entitlement date | 24/12/2014 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 4.00 sen per unit |
Period of interest payment | to |
Financial Year End | 31/12/2014 |
Share transfer book & register of members will be | 22/12/2014 to 23/12/2014 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 | 15/01/2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/12/2014 |
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 | 0.04 |
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 4 Dec 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-141204-51977 |