FBMKLCI-EA
Income Distribution
| FTSE BURSA MALAYSIA KLCI ETF |
|
EX-date | 30/06/2011 |
| Entitlement date | 04/07/2011 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Income Distribution of 0.4386 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | 04/07/2011 to 04/07/2011 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 | 27/07/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04/07/2011 |
| 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 | 0.00438 |
| Remarks : |
| Value for entitlement in currency has been round down from 0.004386 to 0.00438 |
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Jun 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FB-110610-69421 |