Dividend for reit\trust
[EQ8MY25] Income Distribution on 11-Dec-2024
Announcement Date: 25-Nov-2024
FY: 31-Dec-2023
Amount
RM 0.0140
- Ex Date11-Dec-2024
- Entitlement Date12-Dec-2024
- Payment Date19-Dec-2024
Description
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF announced a quarterly dividend of RM 0.0140 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 0.0170 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 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
MyETF Dow Jones Islamic Market Malaysia Titans 25 is an exchange-traded fund established in Malaysia. The objective of the Fund is to seek a performance generally similiar to the Dow Jones Islamic Market Malaysia Titans 25 Index. The Fund invests all its assets in substantially the same weightings as they appear on 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. Discussions
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