FBMKLCI-EA
Income Distribution
FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 07/09/2012 |
Entitlement date | 11/09/2012 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim Income Distribution of 0.50 sen per unit |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
Share transfer book & register of members will be | 11/09/2012 to 11/09/2012 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 Tel: 03-20361771 |
Payment date | 03/10/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11/09/2012 |
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 |
Announcement Info
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 8 Aug 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | FB-120807-52398 |