AXJ-REITSETF
Income Distribution
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Entitlement subject | Income Distribution |
Entitlement description | Income Distribution of 1.0 sen per unit. |
Ex-Date | 07 Jul 2021 |
Entitlement date | 08 Jul 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Mar 2022 |
Period | |
Share transfer book & register of members will be | 07 Jul 2021 to 07 Jul 2021 closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 21 Jul 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 Jul 2021 |
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. | |
Entitlement indicator | Currency |
Announced Currency | Malaysian Ringgit (MYR) |
Disbursed Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | Malaysian Ringgit (MYR) 0.0100 |
Entitlement Details | |
Income Type | Exchange Traded Fund |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
AFFIN HWANG ASSET MANAGEMENT BERHAD 27th Floor, Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:60321166000 Fax:60321136848 |
Remarks : |
The Manager may limit the creation of new units due to the income distribution exercise. |
Announcement Info
Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Stock Name | AXJ-REITSETF |
Date Announced | 24 Jun 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-24062021-00007 |
Corporate Action ID | MY210624INTR0004 |