EQ8WAQF
Income Distribution
| EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Entitlement Subject | Income Distribution |
| Entitlement Description | Interim Tax Exempt Distribution of 1.70 sen per unit |
| Ex-Date | 29 Oct 2026 |
| Entitlement Date | 30 Oct 2026 |
| Entitlement Time | 05:00 PM |
| Financial Year End | 30 Jun 2027 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 25 Nov 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Oct 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 30 Oct 2026 |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0170 |
| Entitlement Details | |
| Income Type | Exchange Traded Fund |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
The Fund will allocate 50% of the total income distribution to Waqf Asset (Yayasan Waqaf Malaysia) and the remaining 50% payable to Unit Holders. |
Announcement Info
| Company Name | EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Stock Name | EQ8WAQF |
| Date Announced | 14 Oct 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14102026-00005 |
| Corporate Action ID | MY261014INTR0002 |