FBMKLCI-EA

Income Distribution

FTSE BURSA MALAYSIA KLCI ETF

EX-date 22 Dec 2016
Entitlement date 27 Dec 2016
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description Income Distribution of 2.80 cent per unit
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 22 Dec 2016   to   23 Dec 2016 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 20 Jan 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 27 Dec 2016
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 0.028
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 08 Dec 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08122016-00002


View original