ABF Malaysia Bond Index Fund (the Fund) is a fixed-income, exchange-traded fund (ETF) that seeks, which correspond closely to the performance of the iBoxx ABF Malaysia Index (the Index). The Index is a basket index that expresses relative changes in value compared to the beginning of the respective period. The Index is a combination of Government, sovereign and sub-sovereign debt securities subject to per-determined credit rating requirements. The Fund was set up with the objective for investors who seek an index-based approach to investing in a portfolio of Ringgit Malaysia denominated Government and quasi-Government debt securities. As of December 31, 2008, the Fund's portfolio included Malaysian Government securities (88.3%), quasi-government bonds (10.7%), and cash and others (1%). The Fund's investment manager is AmInvestment Management Sdn Bhd.

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.

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