AXJ-REITSETF
Income Distribution
| TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
| Entitlement subject | Income Distribution |
| Entitlement description | Income Distribution of 0.59 sen per unit. |
| Ex-Date | 25 Sep 2023 |
| Entitlement date | 26 Sep 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2024 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 Oct 2023 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Sep 2023 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| 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) 0.0059 |
| Entitlement Details | |
| Income Type | Exchange Traded Fund |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
AHAM ASSET MANAGEMENT BERHAD 3rd Floor Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:60321166000 |
Announcement Info
| Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
| Stock Name | AXJ-REITSETF |
| Date Announced | 08 Sep 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-08092023-00002 |
| Corporate Action ID | MY230908INTR0001 |