PAM-A40M
Income Distribution
| PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Tax Exempt Income Distribution of RM0.0587 per unit. |
| Ex-Date | 23 Jun 2020 |
| Entitlement date | 24 Jun 2020 |
| Entitlement time | 05:00 PM |
| Financial Year End | 30 Jun 2020 |
| Period | 01 Jul 2019 to 30 Jun 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 08 Jul 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 24 Jun 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 24 Jun 2020 |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0587 |
| Entitlement Details | |
| Income Type | Exchange Traded Fund |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
Bursa Malaysia Depository Sdn Bhd 2nd Floor Exchange Square Bukit Kewangan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:603-20347751 Fax:603-20263712 |
Announcement Info
| Company Name | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF |
| Stock Name | PAM-A40M |
| Date Announced | 09 Jun 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04062020-00005 |
| Corporate Action ID | MY200604INTR0001 |