share


Price Change Volume
Buy-Q / Buy Sell / Sell-Q
Open Day Range Ref


Income Distribution

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Entitlement subject Income Distribution
Entitlement description 
First and Final Tax Exempt Distribution of 2.53 sen per unit
Ex-Date 12 Mar 2021
Entitlement date 15 Mar 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 12 Apr 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Mar 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 15 Mar 2021
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) 0.0253
Entitlement Details
Income Type Exchange Traded Fund

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)
Seksyen 13
46200 Petaling Jaya
Selangor
Malaysia
Tel:0378904700
Fax:0378904670


Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 26 Feb 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22022021-00011
Corporate Action ID MY210222INTR0002


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