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.

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.