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【MYETFID 0824EA 交流专区】MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
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发表于 4-12-2016 05:12 PM
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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 | 2,589 | 0 | 1,714 | 520 | | 2 | Profit/(loss) before tax | 2,495 | -127 | 1,483 | 355 | | 3 | Profit/(loss) for the period | 2,495 | -127 | 1,483 | 355 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.84 | -0.59 | 2.87 | 1.64 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 3.15 | 2.25 |
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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 05:21 PM
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本帖最后由 icy97 于 4-12-2016 06:37 PM 编辑
Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID” or "the Fund"), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for MYETFID. As a result of the Benchmark Index review, four stocks were added and two 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 2016. A summary of the changes is attached for information only.
This announcement is dated 30 November 2016. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5278061
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发表于 14-2-2017 02:17 AM
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| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
EX-date | 01 Mar 2017 | Entitlement date | 03 Mar 2017 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First and Final Tax Exempt Distribution of 1.52 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2016 | Share transfer book & register of members will be | 03 Mar 2017 to 03 Mar 2017 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 | 30 Mar 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Mar 2017 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 03 Mar 2017 | 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 | 0.0152 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 15-2-2017 02:41 AM
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Type | Announcement | Subject | OTHERS | Description | PRESS RELEASE - i-VCAP DECLARES INCOME DISTRIBUTION FOR MyETF SERIES | |
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发表于 7-3-2017 03:53 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the Benchmark Index review, two 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 February 2017. A summary of the changes is attached for information only.
This announcement is dated 28 February 2017. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5352601
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发表于 2-6-2017 07:26 PM
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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 | $$'000 |
| 1 | Revenue | 2,810 | 0 | 2,810 | 0 | | 2 | Profit/(loss) before tax | 2,687 | -292 | 2,687 | -292 | | 3 | Profit/(loss) for the period | 2,687 | -292 | 2,687 | -292 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 5.21 | -1.35 | 5.21 | -1.35 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.52 | 3.15 | 1.52 | 3.15 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 14-6-2017 03:53 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for MYETFID. As a result of the review, two stocks were added and two 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 31 May 2017. A summary of the changes is attached for information only.
This announcement is dated 31 May 2017. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5447817
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发表于 18-8-2017 09:42 PM
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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 | 2,400 | 0 | 5,210 | 0 | | 2 | Profit/(loss) before tax | 2,272 | -720 | 4,958 | -1,012 | | 3 | Profit/(loss) for the period | 2,272 | -720 | 4,958 | -1,012 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 4.47 | -3.33 | 9.76 | -4.69 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.52 | 3.15 |
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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 ($$) | 0.0000 | 0.0000
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发表于 3-9-2017 06:32 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, one stock was removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 30 August 2017. A summary of the changes is attached for information only.
This announcement is dated 30 August 2017. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5534025
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发表于 22-11-2017 03:29 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2017 | 30 Sep 2016 | 30 Sep 2017 | 30 Sep 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 192 | 2,589 | 5,402 | 1,714 | | 2 | Profit/(loss) before tax | 72 | 2,495 | 5,030 | 1,483 | | 3 | Profit/(loss) for the period | 72 | 2,495 | 5,030 | 1,483 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 0.14 | 4.84 | 9.90 | 2.87 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.52 | 3.15 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 9-12-2017 06:34 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for MYETFID. As a result of the review, two stocks were 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 30 November 2017. A summary of the changes is attached for information only.
This announcement is dated 30 November 2017. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5624145
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发表于 13-2-2018 04:42 AM
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| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
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 2.81 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 | 0.0281 |
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发表于 7-3-2018 06:05 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the Benchmark Index review, two 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 28 February 2018. A summary of the changes is attached for information only.
This announcement is dated 28 February 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5708317
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发表于 10-6-2018 02:59 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 | 971 | 2,810 | 971 | 2,810 | | 2 | Profit/(loss) before tax | 889 | 2,687 | 889 | 2,687 | | 3 | Profit/(loss) for the period | 889 | 2,687 | 889 | 2,687 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.09 | 5.21 | 3.09 | 5.21 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.81 | 1.52 | 2.81 | 1.52 |
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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 ($$) | 0.0000 | 0.0000
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发表于 12-6-2018 12:23 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for MYETFID. As a result of the review, five stocks were added and two stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 31 May 2018. A summary of the changes is attached for information only.
This announcement is dated 31 May 2018. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5811753
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发表于 10-8-2018 03:03 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2018 | 30 Jun 2017 | 30 Jun 2018 | 30 Jun 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 0 | 2,400 | 0 | 5,210 | | 2 | Profit/(loss) before tax | -1,468 | 2,272 | -580 | 4,958 | | 3 | Profit/(loss) for the period | -1,468 | 2,272 | -580 | 4,958 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -3.01 | 4.47 | -1.19 | 9.76 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.81 | 1.52 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 2-9-2018 02:39 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, two 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 August 2019. 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/5902285
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发表于 4-12-2018 07:13 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 | 3,673 | 192 | 3,301 | 5,402 | | 2 | Profit/(loss) before tax | 3,569 | 72 | 2,989 | 5,030 | | 3 | Profit/(loss) for the period | 3,569 | 72 | 2,989 | 5,030 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 7.69 | 0.14 | 6.44 | 9.90 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.81 | 1.52 |
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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 2-1-2019 07:12 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 Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, eight stocks were added and three 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/5993053
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发表于 25-2-2019 04:49 AM
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| MYETF MSCI MALAYSIA 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 2.76 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 | 0.0276 |
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