PAM-A40M
Income Distribution
| CIMB FTSE ASEAN 40 MALAYSIA |
|
EX-date | 28/05/2013 |
| Entitlement date | 30/05/2013 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.0370 PER UNIT. |
| Period of interest payment | 01/01/2012 to 31/12/2012 |
| Financial Year End | 30/06/2013 |
| Share transfer book & register of members will be | 30/05/2013 to 30/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | CIMB-Principal Asset Management Berhae Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur Tel:03-2084 2000 Fax:03-2084 2001 |
| Payment date | 21/06/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/05/2013 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 30/05/2013 |
| 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 | 0.037 |
Announcement Info
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CF-130513-37529 |