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Income Distribution


EX-date 11 Mar 2019
Entitlement date 13 Mar 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First and Final Tax Exempt Distribution of 2.76 sen per unit
Period of interest payment   to  
Financial Year End 31 Dec 2018
Share transfer book & register of members will be 13 Mar 2019   to   13 Mar 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Boardroom Share Registrars Sdn Bhd (378993-D) (formerly known as 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 08 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 Mar 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 13 Mar 2019
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 0.0276
Par Value (if applicable)

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 FY2018 is lower compared to the previous year (FY2017) due to decrease in total dividend income received by the Fund in 2018.

Announcement Info

Stock Name MYETFID
Date Announced 21 Feb 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13022019-00002