Income Distribution

Amended Announcements
Please refer to the earlier announcement reference number: FF-080104-11224



Entitlement date25/01/2008
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Distribution of 10.00 sen per unit
Period of interest payment to
Financial Year End31/12/2007
Share transfer book & register of members will be 25/01/2008 to 25/01/2008 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
Payment date 18/02/2008
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/01/2008 
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

Remarks :
Due to 23 January 2008 has been declared as public holiday, the entitlement date changed from 24 January 2008 to 25 January 2008.

Announcement Info

Company NameFBM30ETF  
Stock Name FB30ETF    
Date Announced21 Jan 2008  
CategoryEntitlements (Notice of Book Closure)
Reference NoFF-080121-39369

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