Dividend for reit\trust

[AXJ-REITSETF] Income Distribution on 29-Mar-2023

Announcement Date: 15-Mar-2023
Related Stock:
AXJ-REITSETF
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Share Registrar:
AXJ-REITSETF
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
FY: 31-Mar-2023
Amount

RM 0.0060

  • Ex Date
    29-Mar-2023
  • Entitlement Date
    30-Mar-2023
  • Payment Date
    21-Apr-2023
Description
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER announced a quarterly dividend of RM 0.0060 per share. The dividend is payable on 21-Apr-2023, while the ex-date will be on 29-Mar-2023. This is lower than the previous dividend of RM 0.0180 per share, with ex-date of 27-Dec-2022 and paid to the shareholders on 17-Jan-2023.

Ann. Date Ex Date Amount Payment Date

About TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
The TradePlus MSCI Asia Ex Japan Reits Tracker is an equity exchange-traded fund incorporated in Malaysia. The objective of the fund is to provide investors access to the Asia ex Japan REITs market. The Fund employs a smart beta approach to identify quality and high dividend paying REITs to be included in its basket of securities.

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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