PAM-A40M
Income Distribution
| CIMB FTSE ASEAN 40 MALAYSIA |
|
EX-date | 22/05/2014 |
| Entitlement date | 26/05/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.05 PER UNIT |
| Period of interest payment | 01/01/2013 to 31/12/2013 |
| Financial Year End | 30/06/2014 |
| Share transfer book & register of members will be | 26/05/2014 to 26/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | CIMB-Principal Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur Telephone : 03-2084 2000 Facsimile : 03-2084 2001 |
| Payment date | 13/06/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/05/2014 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 26/05/2014 |
| 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 | 0.05 |
Announcement Info
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CF-140506-6666A |