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CHINAETF-USD

Income Distribution

TRADEPLUS S&P NEW CHINA TRACKER-USD

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
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  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-USD
Stock Name CHINAETF-USD
Date Announced 30 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30102020-00012
Corporate Action ID MY201030INTR0003


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