Entitlement Compensation Rules - Malaysia
Bonds listed on Bursa Malaysia Berhad
| Market compensation basis: | Trade Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: CBL’s depository proactively seeks to claim or to pay compensation if, based on CBL’s settlement instructions, a trade is to settle cum-entitlement but settlement actually occurs on/after the Record Date. | ||
| Service offered by CBL: | Adjustment is performed based on information received from the depository. | |
Bonds not listed on Bursa Malaysia Berhad
| Market compensation basis: | No compensation | |
| Automatic Compensation Managed by Local CSD: | Not applicable | |
| Restriction on custody events/transaction types: | Not applicable | |
| Additional information: Entitlement compensation does not apply as there is no Ex-Date involved and entitlements are paid to the last holder as of books-close. | ||
| Service offered by CBL: | Not applicable | |
Equities
| Market compensation basis: | Trade Date | |
| Automatic Compensation Managed by Local CSD: | No | |
| Restriction on custody events/transaction types: | No restriction | |
| Additional information: CBL’s depository proactively seeks to claim or to pay compensation if, based on CBL’s settlement instructions, a trade is to settle cum-entitlement but settlement actually occurs on/after the Record Date. | ||
| Service offered by CBL: | Not applicable | |