Income Distribution

CIMB FTSE ASEAN 40 MALAYSIA

EX-date 12 Jun 2018
Entitlement date 14 Jun 2018
Entitlement time 04:00 PM
Entitlement subject Income Distribution
Entitlement description CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0680 PER UNIT
Period of interest payment   to  
Financial Year End 30 Jun 2018
Share transfer book & register of members will be 14 Jun 2018   to   14 Jun 2018 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 29 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 14 Jun 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 14 Jun 2018
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 0.068
Par Value (if applicable)



Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 31 May 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-31052018-00006