Dividend for reit\trust
[EQ8MID] Income Distribution on 11-Dec-2024
Announcement Date: 25-Nov-2024
FY: 31-Dec-2023
Amount
RM 0.0150
- Ex Date11-Dec-2024
- Entitlement Date12-Dec-2024
- Payment Date19-Dec-2024
Description
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF announced a quarterly dividend of RM 0.0150 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 0.0210 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 MALAYSIA 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. Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment
Featured Posts
Introducing MY's First IPO Fund for Sophisticated Investors!
New Update. Discover investment communities that resonate with your ideas
M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a
Latest Videos
Apps
Top Articles
1
2
3
Good Articles to Share
What’s behind the slew of restaurant bankruptcies in 2024? Experts unpack the problems
4
Good Articles to Share
5
Good Articles to Share
Four convicted in Spain over homophobic murder that sparked nationwode protests
6
Good Articles to Share
7
Good Articles to Share
#
Stock
Score
Daily Stocks
Stock Name
Last
Change
Volume
Stock Name
Last
Change
Volume
Stock Name
Last
Change
Volume
Featured Advertisers / Partners
Ride The Bull Short The Bear
CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
