FBMKLCI-EA
Income Distribution
| FTSE BURSA MALAYSIA KLCI ETF |
|
EX-date | 19/12/2013 |
| Entitlement date | 23/12/2013 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.70 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| Share transfer book & register of members will be | 19/12/2013 to 20/12/2013 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 |
| Payment date | 16/01/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/12/2013 |
| 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 | 0.027 |
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 2 Dec 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FB-131202-47838 |