【EQ8MY25 0821EA 交流专区】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,504	3,254	18,159	0
2	Profit/(loss) before tax	2,004	2,621	16,768	-16,313
3	Profit/(loss) for the period	2,004	2,621	16,768	-16,313
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.72	0.94	6.03	-5.84
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.23	2.37
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 15 December 2017. A summary of the changes is attached for information only. This announcement is dated 15 December 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5639581

Attachments 15 December 2017 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date	01 Mar 2018
Entitlement date	05 Mar 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.39 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	05 Mar 2018   to   05 Mar 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	29 Mar 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05 Mar 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	05 Mar 2018
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0239

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the Benchmark Index review, the weightings of the stocks in the Fund have changed. The changes shall take effect after the close of trading on 16 March 2018. A summary of the changes is attached for information only. This announcement is dated 16 March 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5726901

Attachments 16 March 2018 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	20,965	14,079	20,965	14,079
2	Profit/(loss) before tax	20,501	13,631	20,501	13,631
3	Profit/(loss) for the period	20,501	13,631	20,501	13,631
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	8.00	4.88	8.00	4.88
6	Proposed/Declared dividend per share (Subunit)	2.39	2.23	2.39	2.23
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 14 June 2018. A summary of the changes is attached for information only. This announcement is dated 14 June 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5826893

Attachments 14 June 2018 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	1,576	0	15,655
2	Profit/(loss) before tax	-29,888	1,133	-9,386	14,764
3	Profit/(loss) for the period	-29,888	1,133	-9,386	14,764
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-10.83	0.41	-3.40	5.31
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.39	2.23
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 21 September 2018. A summary of the changes is attached for information only. This announcement is dated 21 September 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5919993

Attachments 21 September 2018 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	19,657	2,504	11,216	18,159
2	Profit/(loss) before tax	19,125	2,004	9,738	16,768
3	Profit/(loss) for the period	19,125	2,004	9,738	16,768
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	6.93	0.72	3.53	6.03
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.39	2.23
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

jbsingapore

平均每年回报率多少

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, the weightings of the stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 21 December 2018. A summary of the changes is attached for information only. This announcement is dated 21 December 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6015537

Attachments 21 December 2018 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date	11 Mar 2019
Entitlement date	13 Mar 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.44 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2018
Share transfer book & register of members will be	13 Mar 2019   to   13 Mar 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Boardroom Share Registrars Sdn Bhd (378993-D)(formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1 Jalan PJU 1A/4647301 Petaling JayaSelangor MalaysiaHelpdesk No.: (+603) 7849 0777Fax No.: (+603) 7841 8151 / 8152
Payment date	08 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Mar 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	13 Mar 2019
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0244

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, the weightings of the stocks in the Fund have changed. The changes shall take effect after the close of trading on 15 March 2019. A summary of the changes is attached for information only. This announcement is dated 15 March 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6096905

Attachments 15 March 2019 Index Summary Changes Bursa Announcement.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, two stocks were added and two stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed.  The changes shall take effect after the close of trading on 21 June 2019. A summary of the changes is attached for information only. This announcement is dated 21 June 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6199077

Attachments 21 June 2019 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Six Months	Six Months	Six Months	Six Months
		01 Jan 2019 To	01 Jan 2018 To	01 Jan 2019 To	01 Jan 2018 To
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	6,194	0	6,194	0
2	Profit/(loss) before tax	5,226	-9,386	5,226	-9,386
3	Profit/(loss) for the period	5,226	-9,386	5,226	-9,386
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.91	-3.40	1.91	-3.40
6	Proposed/Declared dividend per share (Subunit)	2.44	2.39	2.44	2.39
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed.  The changes shall take effect after the close of trading on 20 September 2019. A summary of the changes is attached for information only. This announcement is dated 20 September 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6288473

Attachments 20 September 2019 Index Summary Changes Bursa Announcement.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, the weightings of the remaining stocks in the Fund have partially changed.  The changes shall take effect after the close of trading on 20 December 2019. A summary of the changes is attached for information only. This announcement is dated 20 December 2019.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011197

Attachments 20 December 2019 Index Summary Changes Bursa Announcement.pdf

Sa6626

交易量 不是很活跃这个基金     买了以后要 卖有点困难    马来西亚的ETF 好像只有那些基金本身在操作    散户很难参与

icy97

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 1.81 sen per unit
Ex-Date	11 Mar 2020
Entitlement date	12 Mar 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2019
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	12 Mar 2020
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) 0.0181

icy97

Type	Announcement
Subject	OTHERS
Description	QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed.  The changes shall take effect after the close of trading on 19 June 2020. A summary of the changes is attached for information only. This announcement is dated 19 June 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3060290

Attachments 19 June 2020 DJIM25 Index Summary Changes Bursa Announcement.pdf