Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

PAM-A40M

Income Distribution

CIMB FTSE ASEAN 40 MALAYSIA

EX-date 25 Jun 2019
Entitlement date 26 Jun 2019
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0685 PER UNIT
Period of interest payment   to  
Financial Year End 30 Jun 2019
Share transfer book & register of members will be 26 Jun 2019   to   26 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no PRINCIPAL ASSET MANAGEMENT BERHAD (Formerly known as CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD) LEVEL 10, BANGUNAN CIMB JALAN SEMANTAN DAMANSARA HEIGHTS 50490 KUALA LUMPUR. TEL : 03-2084 8888 FAX : 03-2095 0109
Payment date 08 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 26 Jun 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 26 Jun 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 0.0685
Par Value (if applicable)



Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 12 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12062019-00004