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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


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