EQ8MID
Income Distribution
| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
|
EX-date | 05/03/2015 |
| Entitlement date | 09/03/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First and Final Tax Exempt Distribution of 2.25 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2014 |
| Share transfer book & register of members will be | 09/03/2015 to 09/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's 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 | 31/03/2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09/03/2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 09/03/2015 |
| 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 | 0.0225 |
| 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. |
Announcement Info
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 16 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-150212-36870 |