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METFSID

Income Distribution

MYETF MSCI SEA 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 2.15 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 0.0215
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.


Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 10 Feb 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10022016-00003


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