MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
Company Name |
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
|
Stock Name |
MYETFDJ |
Date Announced |
23 Apr 2015 |
Category |
General Announcement for PLC |
Reference Number |
GA1-23042015-00139 |
Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
Company Name |
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
|
Stock Name |
MYETFID |
Date Announced |
23 Apr 2015 |
Category |
General Announcement for PLC |
Reference Number |
GA1-23042015-00138 |
Please refer attachment below.
AXREIT - AXREIT - Notice of Book Closure
Announcement Type: Listing Circular
First Interim Income Distribution of 4.10 sen per unit (of which 4.01 sen per unit is taxable and 0.09 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2015 to 31 March 2015 ("2015 First Interim Income Distribution")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex- Income” as from: 30 Apr 2015
2) The last date of lodgment : 6 May 2015
3) Date Payable : 29 May 2015
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