ABFMY1
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: AM-101227-63074
| ABF MALAYSIA BOND INDEX FUND |
|
EX-date | 14/01/2011 |
| Entitlement date | 18/01/2011 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Income Distribution of 2.0 sen per unit TE |
| Period of interest payment | to |
| Financial Year End | 31/12/2010 |
| Share transfer book & register of members will be | 18/01/2011 to 18/01/2011 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 Tel: 03-2036 1772 |
| Payment date | 02/02/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/01/2011 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.02 |
| Remarks : |
| In Malaysia Ringgit (MYR) |
Announcement Info
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 30 Dec 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-101230-67273 |