EQ8MY25
Income Distribution
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Entitlement subject | Income Distribution |
| Entitlement description | First and Final Tax Exempt Distribution of 1.81 sen per unit |
| Ex-Date | 11 Mar 2020 |
| Entitlement date | 12 Mar 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2019 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 09 Apr 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Mar 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 12 Mar 2020 |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0181 |
| Entitlement Details | |
| Income Type | Exchange Traded Fund |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 25 Feb 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25022020-00007 |
| Corporate Action ID | MY200225INTR0001 |