Company: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012
Dividend Detail:
EX-date: 09/03/2012
Entitlement date: 13/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution on 1.80 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 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
Tel: 03-20361771
Payment date: 06/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
Stock Name: FBMKLCI-EA
Amount: 0.018
Announcement Date: 23/02/2012
Ex Date: 09/03/2012
Dividend Detail:
EX-date: 09/03/2012
Entitlement date: 13/03/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution on 1.80 sen per unit
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 13/03/2012 to 13/03/2012 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
Tel: 03-20361771
Payment date: 06/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
