EQ8MY25
Income Distribution
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
|
EX-date | 15/08/2013 |
| Entitlement date | 19/08/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim Tax Exempt Distribution of 1.50 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| Share transfer book & register of members will be | 19/08/2013 to 19/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Malaysia Tel No.:603-7841 8000 Fax No.:603-7841 8151 /603-7841 8152 |
| Payment date | 12/09/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/08/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 19/08/2013 |
| 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 | 0.015 |
| Remarks : |
| The interim income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year. |
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 30 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MD-130729-55098 |