Dividend for reit\trust

[FBMKLCI-EA] Income Distribution on 22-Dec-2023

Announcement Date: 01-Dec-2023
Related Stock:
FBMKLCI-EA
FTSE BURSA MALAYSIA KLCI ETF
Share Registrar:
FBMKLCI-EA
FTSE BURSA MALAYSIA KLCI ETF
FY: 31-Dec-2023
Amount

RM 0.0111

  • Ex Date
    22-Dec-2023
  • Entitlement Date
    26-Dec-2023
  • Payment Date
    11-Jan-2024
Description
FTSE BURSA MALAYSIA KLCI ETF announced a quarterly dividend of RM 0.0111 per share. The dividend is payable on 11-Jan-2024, while the ex-date will be on 22-Dec-2023. This is lower than the previous dividend of RM 0.0193 per share, with ex-date of 23-Jun-2023 and paid to the shareholders on 12-Jul-2023.

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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