FBMKLCI-EA
Income Distribution
| FTSE BURSA MALAYSIA KLCI ETF |
|
EX-date | 14/08/2009 |
| Entitlement date | 18/08/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Interim income distribution of 0.60 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| Share transfer book & register of members will be | 18/08/2009 to 18/08/2009 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 1772 |
| Payment date | 03/09/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/08/2009 |
| 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 | 0.006 |
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 29 Jul 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FB-090729-52207 |