PAM-A40M
Income Distribution
| CIMB FTSE ASEAN 40 MALAYSIA |
| EX-date | 25 Jun 2019 |
| Entitlement date | 26 Jun 2019 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0685 PER UNIT |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2019 |
| Share transfer book & register of members will be | 26 Jun 2019 to 26 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | PRINCIPAL ASSET MANAGEMENT BERHAD (Formerly known as CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD) LEVEL 10, BANGUNAN CIMB JALAN SEMANTAN DAMANSARA HEIGHTS 50490 KUALA LUMPUR. TEL : 03-2084 8888 FAX : 03-2095 0109 |
| Payment date | 08 Jul 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jun 2019 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26 Jun 2019 |
| 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 | 0.0685 |
| Par Value (if applicable) | |
Announcement Info
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Jun 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12062019-00004 |