Income Distribution



Entitlement date15/07/2008
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionInterim Income Distribution of 10.00 sen per unit
Period of interest payment to
Financial Year End31/12/2008
Share transfer book & register of members will be 15/07/2008 to 15/07/2008 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: 03-20361772
Payment date 30/07/2008
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2008 
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 indicatorRM
Entitlement in RM (RM)0.1

Announcement Info

Company NameFBM30ETF  
Stock Name FB30ETF    
Date Announced24 Jun 2008  
CategoryEntitlements (Notice of Book Closure)
Reference NoFF-080624-61600

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