EQ8MY25
Income Distribution
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
|
EX-date | 05/03/2015 |
| Entitlement date | 09/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First and Final Tax Exempt Distribution of 3.30 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 09/03/2015 to 09/03/2015 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 Helpdesk No.: (603)7849 0777 Fax No.: (603) 7841 8151/8152 |
| Payment date | 31/03/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/03/2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09/03/2015 |
| 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 | 0.033 |
| 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 FYE 2014 is higher as compared to the previous year (FYE 2013) due to the higher total dividend income received by the Fund during the year. |
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 16 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MD-150212-34971 |