MYETFDJ
Income Distribution
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| EX-date | 11 Mar 2019 |
| Entitlement date | 13 Mar 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First and Final Tax Exempt Distribution of 2.44 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2018 |
| Share transfer book & register of members will be | 13 Mar 2019 to 13 Mar 2019 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Boardroom Share Registrars Sdn Bhd (378993-D) (formerly known as Symphony Share Registrars Sdn Bhd) Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Malaysia Helpdesk No.: (+603) 7849 0777 Fax No.: (+603) 7841 8151 / 8152 |
| Payment date | 08 Apr 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13 Mar 2019 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 13 Mar 2019 |
| 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 | 0.0244 |
| Par Value (if applicable) | |
| Remarks : |
The first and final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year. The income distribution for FY2018 is higher compared to the previous year (FY2017) due to increase in total dividend income received by the Fund in 2018. |
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 21 Feb 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13022019-00001 |