FBMKLCI-EA
Income Distribution
| FTSE BURSA MALAYSIA KLCI ETF |
| EX-date | 27 Jun 2018 |
| Entitlement date | 29 Jun 2018 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Income Distribution of 0.50 cent per unit |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| Share transfer book & register of members will be | 27 Jun 2018 to 28 Jun 2018 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad 9th Floor, Bangunan AmBank Group, 55, Jalan Raja Chulan, 50200 Kuala Lumpur |
| Payment date | 23 Jul 2018 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jun 2018 |
| 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 | 0.005 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 13 Jun 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13062018-00001 |