PAM-A40M
Income Distribution
CIMB FTSE ASEAN 40 MALAYSIA |
EX-date | 20 Jun 2017 |
Entitlement date | 22 Jun 2017 |
Entitlement time | 04:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | CIMB FTSE ASEAN 40 MALAYSIA DECLARES DIVIDEND OF RM0.0739 PER UNIT |
Period of interest payment | to |
Financial Year End | 30 Jun 2017 |
Share transfer book & register of members will be | 22 Jun 2017 to 22 Jun 2017 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | CIMB-Principal Asset Management Berhad Level 10, Bangunan CIMB Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Telephone Number: 03-2084 8888 Facsimile Number: 03-2095 0109 |
Payment date | 07 Jul 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Jun 2017 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22 Jun 2017 |
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 | 0.0739 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 06 Jun 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-05062017-00002 |