CHINAETF-MYR
Income Distribution
TRADEPLUS S&P NEW CHINA TRACKER-MYR |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of HKD 38 cents per unit. At ex-date of 13 November 2020. |
Ex-Date | 13 Nov 2020 |
Entitlement date | 16 Nov 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2020 |
Period | |
Share transfer book & register of members will be | 13 Nov 2020 to 13 Nov 2020 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 04 Dec 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 16 Nov 2020 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Entitlement indicator | Currency |
Announced Currency | Hong Kong Dollar (HKD) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Hong Kong Dollar (HKD) 0.3800 |
Entitlement Details |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
AFFIN HWANG ASSET MANAGEMENT BERHAD 27th Floor, Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:60321166000 Fax:60321136848 |
Remarks : |
Based on the exchange rate of 29 October 2020, the income distribution received in MYR will by MYR 0.2000 per unit held. The final quantum of income distribution in MYR may vary, and will be dependent on exchange rate as at entitlement date of 16 November 2020. The Manager may limit the creation of new units due to the income distribution exercise. |
Announcement Info
Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
Stock Name | CHINAETF-MYR |
Date Announced | 30 Oct 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30102020-00006 |
Corporate Action ID | MY201030INTR0002 |