ABFMY1
Income Distribution
ABF MALAYSIA BOND INDEX FUND |
EX-date | 11/01/2010 |
Entitlement date | 13/01/2010 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 1.85 sen per unit T.E |
Period of interest payment | to |
Financial Year End | 31/12/2009 |
Share transfer book & register of members will be | 13/01/2010 to 13/01/2010 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: 03-2036 1771 |
Payment date | 29/01/2010 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/01/2010 |
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 | 0.0185 |
Remarks : |
In Malaysian Ringgit (MYR) |
Announcement Info
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 21 Dec 2009 |
Category | Entitlements (Notice of Book Closure) |
Reference No | AM-091221-55214 |