ABFMY1
Income Distribution
ABF MALAYSIA BOND INDEX FUND |
EX-date | 04/07/2006 |
Entitlement date | 06/07/2006 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Interim distribution of 1.55 sen per unit T.E. |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
Share transfer book & register of members will be | 06/07/2006 to 06/07/2006 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | AmInvestment Services Berhad 9th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Tel: 03-2032 2888 |
Payment date | 28/07/2006 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/07/2006 |
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. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | RM |
Entitlement in RM (RM) | 0.0155 |
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 16 Jun 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-060616-9014C |