Company: MyETF DJISLAMICMKTMSIATITANS25
Stock Name: MYETFDJ
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: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Tax Exempt Distribution of 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152
Payment date: 10/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
Stock Name: MYETFDJ
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: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Tax Exempt Distribution of 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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:603-7841 8000
Fax No.:603-7841 8151 / 603-7841 8152
Payment date: 10/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 13/03/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 13/03/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.018
