PAM-A40M
Income Distribution
| CIMB FTSE ASEAN 40 MALAYSIA |
| EX-date | 01 Jun 2016 |
| Entitlement date | 03 Jun 2016 |
| Entitlement time | 04:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | CIMB FTSE ASEAN 40 MALAYSIA DECLARES DIVIDEND OF RM0.0656 PER UNIT |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2016 |
| Share transfer book & register of members will be | 03 Jun 2016 to 03 Jun 2016 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | CIMB-Principal Asset Management Berhad Level 10, Bangunan CIMB Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Telephone Number: 03-2084 8888 Facsimile Number: 03-2095 0109 |
| Payment date | 17 Jun 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Jun 2016 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 03 Jun 2016 |
| 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 | 0.0656 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 May 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-13052016-00007 |