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MYETFID

Income Distribution

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Entitlement subject Income Distribution
Entitlement description
First and Final Tax Exempt Distribution of 2.96 sen per unit
Ex-Date 11 Mar 2020
Entitlement date 12 Mar 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 12 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 12 Mar 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) 0.0296
Entitlement Details
Income Type Exchange Traded Fund

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 25 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25022020-00012
Corporate Action ID MY200225INTR0002