FBMKLCI-EA

Income Distribution

FTSE BURSA MALAYSIA KLCI ETF

EX-date

22/12/2014
Entitlement date24/12/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.35 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 22/12/2014 to 23/12/2014 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 15/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0235


Announcement Info

Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA    
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoFB-141204-51409


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