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【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF
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发表于 4-6-2016 05:03 AM
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FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 16 Jun 2016 | Entitlement date | 20 Jun 2016 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim Income Distribution of 0.50 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2016 | Share transfer book & register of members will be | 16 Jun 2016 to 17 Jun 2016 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group55 Jalan Raja Chulan50200 Kuala Lumpur | Payment date | 15 Jul 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 Jun 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| 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 | 0.005 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 21-6-2016 04:19 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5128801
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发表于 23-8-2016 04:50 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2016 | 30 Jun 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | -86 | -188 | -23 | -52 | 2 | Profit/(loss) before tax | -85 | -197 | -27 | -68 | 3 | Profit/(loss) for the period | -85 | -197 | -27 | -68 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -5.10 | -11.80 | -1.63 | -4.11 | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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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 ($$) | 0.0000 | 0.0000
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发表于 4-12-2016 06:07 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2016 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2016 | 30 Sep 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 22 | -126 | -1 | -178 | 2 | Profit/(loss) before tax | 17 | -133 | -10 | -201 | 3 | Profit/(loss) for the period | 17 | -133 | -10 | -201 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 0.99 | -7.98 | -0.64 | -12.09 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 10-12-2016 05:31 AM
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FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 22 Dec 2016 | Entitlement date | 27 Dec 2016 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 cent per unit | Period of interest payment | to | Financial Year End | 31 Dec 2016 | Share transfer book & register of members will be | 22 Dec 2016 to 23 Dec 2016 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AMbank Group55, Jalan Raja Chulan50200 Kuala Lumpur | Payment date | 20 Jan 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Dec 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| 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 | 0.028 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 24-12-2016 07:03 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5294925
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发表于 30-12-2016 04:41 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5300025
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发表于 2-6-2017 05:24 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2017 | 31 Mar 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 193 | 63 | 193 | 63 | 2 | Profit/(loss) before tax | 185 | 58 | 185 | 58 | 3 | Profit/(loss) for the period | 185 | 58 | 185 | 58 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 11.06 | 3.47 | 11.06 | 3.47 | 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 ($$) | 0.0000 | 0.0000
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发表于 16-6-2017 04:00 AM
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EX-date | 19 Jun 2017 | Entitlement date | 21 Jun 2017 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 cent per unit | Period of interest payment | to | Financial Year End | 31 Dec 2017 | Share transfer book & register of members will be | 19 Jun 2017 to 20 Jun 2017 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group55, Jalan Raja Chulan50200 Kuala Lumpur | Payment date | 21 Jul 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Jun 2017 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.005 | Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
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发表于 24-6-2017 07:26 AM
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发表于 3-9-2017 05:40 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2017 | 30 Jun 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 65 | -86 | 258 | -23 | 2 | Profit/(loss) before tax | 56 | -85 | 241 | -27 | 3 | Profit/(loss) for the period | 56 | -85 | 241 | -27 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 3.33 | -5.10 | 14.39 | -1.63 | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 6-12-2017 03:01 AM
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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 | 11 | 22 | 269 | -1 | 2 | Profit/(loss) before tax | 2 | 17 | 243 | -10 | 3 | Profit/(loss) for the period | 2 | 17 | 243 | -10 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 0.10 | 0.99 | 14.49 | -0.64 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.50 | 0.50 |
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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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发表于 19-12-2017 03:22 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket - 11.12.2017 | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5633757
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发表于 19-12-2017 03:39 AM
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FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 27 Dec 2017 | Entitlement date | 29 Dec 2017 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 cent per unit | Period of interest payment | to | Financial Year End | 31 Dec 2017 | Share transfer book & register of members will be | 27 Dec 2017 to 28 Dec 2017 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 19 Jan 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Dec 2017 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| 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 | 0.028 | Par Value (if applicable) | Malaysian Ringgit (MYR) 1.000 |
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发表于 4-1-2018 05:07 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf- Change of in Kind Creation / Redemption Basket - 02.01.2018 | For details of the in Kind Creation / Redemption, please refer to the statement below:
Please be informed that there are changes in the in Kind Creation / Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5654297
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发表于 10-6-2018 03:34 AM
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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 | $$'000 |
1 | Revenue | 131 | 193 | 131 | 193 | 2 | Profit/(loss) before tax | 121 | 185 | 121 | 185 | 3 | Profit/(loss) for the period | 121 | 185 | 121 | 185 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 7.26 | 11.06 | 7.26 | 11.06 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 14-6-2018 05:41 AM
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FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 27 Jun 2018 | Entitlement date | 29 Jun 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 cent per unit | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 27 Jun 2018 to 28 Jun 2018 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 23 Jul 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jun 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| 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 | 0.005 |
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发表于 22-6-2018 02:00 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in Kind Creation/Redemption Basket - 18.06.2018 | For details of the in-Kind Creation / Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation / Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5828609
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发表于 1-9-2018 06:31 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 | -270 | 65 | -139 | 258 | 2 | Profit/(loss) before tax | -282 | 56 | -161 | 241 | 3 | Profit/(loss) for the period | -282 | 56 | -161 | 241 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -16.89 | 3.33 | -9.63 | 14.39 | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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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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发表于 25-9-2018 05:35 AM
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