Company: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 16/01/2012
Ex Date: 10/02/2012
Dividend Detail:
EX-date: 10/02/2012
Entitlement date: 14/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 1.75 sen per unit TE
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 14/02/2012 to 14/02/2012 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: 09/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
Stock Name: ABFMY1
Amount: 0.0175
Announcement Date: 16/01/2012
Ex Date: 10/02/2012
Dividend Detail:
EX-date: 10/02/2012
Entitlement date: 14/02/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 1.75 sen per unit TE
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 14/02/2012 to 14/02/2012 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: 09/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 14/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0175
