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ABFMY1

Income Distribution

ABF MALAYSIA BOND INDEX FUND

EX-date 15 Jun 2015
Entitlement date 17 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Interim Income Distribution of 1.68 sen per unit
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 15 Jun 2015   to   16 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no AmInvestment Services Berhad 9th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur
Payment date 14 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 17 Jun 2015
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 0.0168
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 29 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29052015-00006