FBMKLCI-EA
Income Distribution
Amended Announcements
Please refer to the earlier announcement reference number: FF-080104-11224
| FBM30ETF |
|
EX-date | 22/01/2008 |
| Entitlement date | 25/01/2008 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Final Distribution of 10.00 sen per unit |
| Period of interest payment | to |
| Financial Year End | 31/12/2007 |
| Share transfer book & register of members will be | 25/01/2008 to 25/01/2008 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 |
| Payment date | 18/02/2008 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25/01/2008 |
| 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) | 0.1 |
| Remarks : |
| Due to 23 January 2008 has been declared as public holiday, the entitlement date changed from 24 January 2008 to 25 January 2008. |
Announcement Info
| Company Name | FBM30ETF |
| Stock Name | FB30ETF |
| Date Announced | 21 Jan 2008 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FF-080121-39369 |