EQ8MY25
Income Distribution
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
|
EX-date | 22/08/2011 |
| Entitlement date | 24/08/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Tax Exempt Distribution of 1.00 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| Share transfer book & register of members will be | 24/08/2011 to 24/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 26, Menara Multi-Purpose, Capital Square, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
| Payment date | 19/09/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/08/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24/08/2011 |
| 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 | 0.01 |
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 29 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MD-110729-58140 |