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METFSID

Income Distribution

MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date 01 Mar 2017
Entitlement date 03 Mar 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First and Final Tax Exempt Distribution of 2.34 sen per unit
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be 03 Mar 2017   to   03 Mar 2017 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 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 30 Mar 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Mar 2017
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 03 Mar 2017
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 0.0234
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 FY2016 is higher compared to the previous year (FY2015) due to the increase in total dividend income received by the Fund in 2016.


Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 13 Feb 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13022017-00004


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