FBMKLCI-EA

Others

Amended Announcements
Please refer to the earlier announcement reference number: FF-090703-60891

FBM30ETF

EX-date

06/07/2009
Entitlement date08/07/2009
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionA unit split involving the subdivision of each of the existing units of FBM30etf based on the closing values on the Friday 3rd July 2009
Period of interest payment to
Financial Year End31/12/2009
Share transfer book & register of members will be 08/07/2009 to 08/07/2009 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Tel: 03-2032 2888
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/07/2009 
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 indicatorRatio
Ratio 1 : 6.43
Rights Issues/Offer Price


Announcement Info

Company NameFBM30ETF  
Stock Name FB30ETF    
Date Announced3 Jul 2009  
CategoryEntitlements (Notice of Book Closure)
Reference NoFF-090703-68486


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