Dividend for reit\trust

[EQ8SID] Income Distribution on 11-Dec-2024

Announcement Date: 25-Nov-2024
Related Stock:
EQ8SID
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Share Registrar:
EQ8SID
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
FY: 31-Dec-2023
Amount

RM 0.0090

  • Ex Date
    11-Dec-2024
  • Entitlement Date
    12-Dec-2024
  • Payment Date
    19-Dec-2024
Description
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF announced a quarterly dividend of RM 0.0090 per share. The dividend is payable on 19-Dec-2024, while the ex-date will be on 11-Dec-2024. This is lower than the previous dividend of RM 0.0115 per share, with ex-date of 01-Nov-2023 and paid to the shareholders on 14-Nov-2023.

Ann. Date Ex Date Amount Payment Date

About EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
MyETF MSCI SEA Islamic Dividend is an exchange-traded fund established in Malaysia. The Fund's objective is to closely track the performance of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index. The Fund invests invests all or a substantial portion of its assets in the members 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.

Market Buzz

2024-11-25

Entitlement

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF declared Income Distribution - RM 0.0090, the Ex Date on 11-Dec-2024.

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