FBMKLCI-EA

Income Distribution

FTSE BURSA MALAYSIA KLCI ETF

Entitlement subject Income Distribution
Entitlement description
Income Distribution of 2.80 sen per unit
Ex-Date 24 Jun 2021
Entitlement date 25 Jun 2021
Entitlement time 05:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be 23 Jun 2021 to 24 Jun 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 25 Jun 2021
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0280
Entitlement Details

Par Value (if applicable) Malaysian Ringgit (MYR) 1.0000
Registrar or Service Provider name, address, telephone no AMFUNDS MANAGEMENT BERHAD
9th Floor, Bangunan AmBank Group
55, Jalan Raja Chulan

50200 Kuala Lumpur

Wilayah Persekutuan

Malaysia





Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 26 May 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26052021-00005
Corporate Action ID MY210526INTR0001


View original