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 |