Our website is made possible by displaying online advertisements to our visitors.
Please consider supporting us by disabling your ad blocker.

METFSID

Income Distribution

MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date 01 Mar 2018
Entitlement date 05 Mar 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First and Final Tax Exempt Distribution of 1.51 sen per unit
Period of interest payment   to  
Financial Year End 31 Dec 2017
Share transfer book & register of members will be 05 Mar 2018   to   05 Mar 2018 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 29 Mar 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Mar 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 05 Mar 2018
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 0.0151
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 FY2017 is lower compared to the previous year (FY2016) due to decrease in total dividend income received by the Fund in 2017.


Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 12 Feb 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12022018-00022


View original