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楼主 |
发表于 10-8-2018 03:05 AM
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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 | 31 | 0 | 1,501 | | 2 | Profit/(loss) before tax | -2,859 | -163 | -6,639 | 1,156 | | 3 | Profit/(loss) for the period | -2,957 | -229 | -6,773 | 1,082 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -3.32 | -0.43 | -7.61 | 2.04 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.51 | 2.34 |
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| 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 ($$) | 0.0000 | 0.0000
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楼主 |
发表于 2-9-2018 02:40 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 30 August 2018. A summary of the changes is attached for information only.
This announcement is dated 30 August 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5902301
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楼主 |
发表于 4-12-2018 07:14 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 5,110 | 0 | 0 | 403 | | 2 | Profit/(loss) before tax | 4,926 | -1,239 | -1,713 | -83 | | 3 | Profit/(loss) for the period | 4,893 | -1,249 | -1,880 | -167 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.56 | -2.36 | -2.14 | -0.32 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.51 | 2.34 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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楼主 |
发表于 2-1-2019 07:13 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, five stocks were added and five stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 30 November 2018. A summary of the changes is attached for information only.
This announcement is dated 30 November 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5993057
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楼主 |
发表于 25-2-2019 04:50 AM
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| MYETF MSCI SEA ISLAMIC DIVIDEND |
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 1.99 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 | 0.0199 |
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楼主 |
发表于 11-3-2019 04:32 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 28 February 2019. A summary of the changes is attached for information only.
This announcement is dated 28 February 2019. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6081901
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楼主 |
发表于 2-7-2019 08:27 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, four stocks were added and four 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 28 May 2019. A summary of the changes is attached for information only.
This announcement is dated 28 May 2019. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6174533
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楼主 |
发表于 28-8-2019 07:50 AM
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| MYETF MSCI SEA ISLAMIC DIVIDEND |
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 27 August 2019. A summary of the changes is attached for information only.
This announcement is dated 27 August 2019.
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http://www.bursamalaysia.com/market/listed-companies/company-announcements/6265733
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楼主 |
发表于 30-8-2019 02:58 AM
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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 | 5,920 | 0 | 5,920 | 0 | | 2 | Profit/(loss) before tax | 5,556 | -6,639 | 5,556 | -6,639 | | 3 | Profit/(loss) for the period | 5,363 | -6,773 | 5,363 | -6,773 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 6.09 | -7.61 | 6.09 | -7.61 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.99 | 1.51 | 1.99 | 1.51 |
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| 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
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楼主 |
发表于 16-2-2020 08:45 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. 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 26 November 2019. A summary of the changes is attached for information only.
This announcement is dated 26 November 2019. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3004962
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楼主 |
发表于 27-4-2020 04:25 AM
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| MYETF MSCI SEA ISLAMIC DIVIDEND |
Entitlement subject | Income Distribution | Entitlement description | First and Final Tax Exempt Distribution of 2.17 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) 0.0217 |
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楼主 |
发表于 2-5-2020 06:50 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 28 February 2020. A summary of the changes is attached for information only.
This announcement is dated 28 February 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029168
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楼主 |
发表于 11-7-2020 08:29 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, ten stocks were added and ten 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 29 May 2020. A summary of the changes is attached for information only.
This announcement is dated 29 May 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3054570
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楼主 |
发表于 5-1-2021 08:22 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | 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 2020
To | 01 Jan 2020
To | 01 Jan 2020
To | 01 Jan 2020
To | 30 Jun 2020 | 30 Jun 2020 | 30 Jun 2020 | 30 Jun 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 0 | 5,920 | 0 | 5,920 | | 2 | Profit/(loss) before tax | -8,204 | 5,556 | -8,204 | 5,556 | | 3 | Profit/(loss) for the period | -8,386 | 5,363 | -8,386 | 5,363 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -13.75 | 6.09 | -13.75 | 6.09 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.17 | 1.99 | 2.17 | 1.99 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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楼主 |
发表于 5-1-2021 08:46 AM
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本帖最后由 icy97 于 9-7-2021 11:58 AM 编辑
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 28 August 2020. A summary of the changes is attached for information only.
This announcement is dated 28 August 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3083771
Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, nine stocks were added and nine 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 30 November 2020. A summary of the changes is attached for information only.
This announcement is dated 30 November 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3109952
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楼主 |
发表于 14-2-2022 10:19 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, seven (7) stocks were added and five (5) stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect as of the close of trading on 30 November 2021. A summary of the changes is attached for information.
This announcement is dated 30 November 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3214829
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楼主 |
发表于 12-10-2023 11:29 AM
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本帖最后由 icy97 于 14-10-2023 12:34 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2023 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2022 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -1,511 | 1,974 | -1,511 | 1,974 | | 2 | Profit/(loss) before tax | -1,943 | 1,435 | -1,943 | 1,435 | | 3 | Profit/(loss) for the period | -2,066 | 1,435 | -2,066 | 1,435 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.04 | 0.02 | -0.04 | 0.02 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| 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 ($$) | 0.7901 | 0.8243
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| MYETF MSCI SEA ISLAMIC DIVIDEND |
Entitlement subject | Income Distribution | Entitlement description | First and Final Tax Exempt Distribution of 1.15 sen per unit | Ex-Date | 01 Nov 2023 | Entitlement date | 02 Nov 2023 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2022 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Nov 2023 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Nov 2023 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 02 Nov 2023 | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0115 |
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楼主 |
发表于 14-9-2024 01:38 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -1,974 | -1,511 | -1,974 | -1,511 | | 2 | Profit/(loss) before tax | -2,224 | -1,943 | -2,224 | -1,943 | | 3 | Profit/(loss) for the period | -2,355 | -2,066 | -2,355 | -2,066 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.04 | -0.04 | -0.04 | -0.04 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.7707 | 0.7901
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