CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2011
IOPV per unit (RM): 1.4937
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,293.76
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2011
IOPV per unit (RM): 1.4937
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,293.76
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2011
IOPV per unit (RM): 0.8370
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,089.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2011
IOPV per unit (RM): 0.8370
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,089.85
FIMACOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of Thirty-Sixth (36th) Annual General Meeting of Fima Corporation Berhad
Attachments: Notice AGM 2011.pdf
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: Notice of Thirty-Sixth (36th) Annual General Meeting of Fima Corporation Berhad
Attachments: Notice AGM 2011.pdf
FIMACOR - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/08/2011
Announcement Detail:
EX-date: 20/09/2011
Entitlement date: 22/09/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special dividend of 5% less 25% tax per share for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: 22/09/2011 to 22/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 07/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/08/2011
Announcement Detail:
EX-date: 20/09/2011
Entitlement date: 22/09/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special dividend of 5% less 25% tax per share for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
Share transfer book & register of members will be: 22/09/2011 to 22/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 07/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/09/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
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