EQ8MID
Income Distribution
| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| EX-date | 26 Feb 2016 |
| Entitlement date | 01 Mar 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First and Final Tax Exempt Distribution of 3.15 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | 01 Mar 2016 to 01 Mar 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Malaysia Helpdesk No.: (603)7849 0777 Fax No.: (603) 7841 8151/8152 |
| Payment date | 29 Mar 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01 Mar 2016 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 01 Mar 2016 |
| 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 | 0.0315 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
The first and final income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year. The income distribution for FY2015 is higher compared to the previous year (FY2014) due to the increase in total dividend income received by the Fund during the year. |
Announcement Info
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Feb 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10022016-00002 |