Dividend for reit\trust

[FBMKLCI-EA] Income Distribution on 23-Dec-2022

Announcement Date: 01-Dec-2022
Related Stock:
FBMKLCI-EA
FTSE BURSA MALAYSIA KLCI ETF
Share Registrar:
FBMKLCI-EA
FTSE BURSA MALAYSIA KLCI ETF
FY: 31-Dec-2022
Amount

RM 0.0070

  • Ex Date
    23-Dec-2022
  • Entitlement Date
    27-Dec-2022
  • Payment Date
    12-Jan-2023
Description
FTSE BURSA MALAYSIA KLCI ETF announced a quarterly dividend of RM 0.0070 per share. The dividend is payable on 12-Jan-2023, while the ex-date will be on 23-Dec-2022. This is lower than the previous dividend of RM 0.0300 per share, with ex-date of 27-Jun-2022 and paid to the shareholders on 14-Jul-2022.

Ann. Date Ex Date Amount Payment Date

About FTSE BURSA MALAYSIA KLCI ETF
FTSE Bursa Malaysia KLCI ETF is an exchange-traded fund established in Malaysia. The Fund aims to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the FTSE Bursa Malaysia Large 30 Index, balanced with the need to facilitate liquidity provision. The Fund invests all of its assets in the constituents of the Benchmark index.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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