【EQ8MY25 0821EA 交流专区】

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	12,987	0	12,987	0
2	Profit/(loss) before tax	12,544	-965	12,544	-965
3	Profit/(loss) for the period	12,544	-965	12,544	-965
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	4.98	-0.38	4.98	-0.38
6	Proposed/Declared dividend per share (Subunit)	3.30	1.65	3.30	1.65
		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.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2015	30 Jun 2014	30 Jun 2015	30 Jun 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	9,138	0	8,655
2	Profit/(loss) before tax	-20,869	8,698	-8,325	7,733
3	Profit/(loss) for the period	-20,869	8,698	-8,325	7,733
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-8.28	3.45	-3.30	3.07
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.30	1.65
		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

全球创投 UEM阳光 速柏玛 遭踢出道琼斯伊指

19/09/201519:22
（吉隆坡19日讯）全球创投（FGV，5222，种植组）、UEM阳光（UEMS，5148，产业组），以及速柏玛机构（SUPERMX，7106，工业产品组）在最新季度调整中，被踢出道琼斯伊斯兰市场大马25指数（Dow Jones Islamic Market Malaysia Titans 25 Index）。

道琼斯伊斯兰市场大马25指数交易型基金（(MYETFDJ）基金经理i-VCAP管理私人有限公司向大马交易所报备，已接获标准普尔道琼斯指数的通知，全利资源（QL，7084，消费产品组）、MyEG服务（MYEG，0138，贸易服务组）和高产尼品（KOSSAN，7153，工业产品组）将取代这3家公司。

“作为每季度调整，添加了3只股，并踢出3只股，而其他股项的权重也有所变动。”

该公司补充，相比第2季的6月12日，这次的权重变动是根据9月11日的闭市价。

权重下降的8家公司是亚通集团（AXIATA，6888，贸易服务组）、森那美（SIME，4197，贸易服务组）、马电讯（TM，4863，贸易服务组）、金务大（GAMUDA，5398，建筑组）、砂州日光（CMSB，2852，工业产品组)、贺特佳（HARTA，5168，工业产品组）、成功汽车（BJAUTO，5248，贸易服务组）和Inari公司（INARI，0166，科技组）。

权重增加的公司则有数码网（DIGI，6947，基建公司组）、综合保健控股（IHH，5225，贸易服务组）、国油化学（PCHEM，5183，工业产品组）、明讯（MAXIS，6012，贸易服务组）、马国际船务（MISC，3816，贸易服务组）、国油气体（PETGAS，6033，工业产品组）、吉隆坡甲洞（KLK，2445，种植组）、国油贸易（PETDAG，5681，贸易服务组）、戴乐集团（DIALOG，7277，贸易服务组）、西港控股（WPRTS，5246，贸易服务组）、拉法大马（LAFMSIA，3794，工业产品组）、顶级手套机构（TOPGLOV，7113，工业产品组）、云顶种植（GENP，2291，种植组），以及柔佛医药保健（KPJ，5878，贸易服务组）。

i-VCAP指出：“上述变动已经开始生效。”【光华日报财经】

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 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 18 September 2015. A summary of the changes is attached for information only. This announcement is dated 18 September 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4871513

Attachments 18Sept15 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,512	0	0	3,006
2	Profit/(loss) before tax	1,034	-6,116	-7,291	1,618
3	Profit/(loss) for the period	1,034	-6,084	-7,291	1,649
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.41	-2.42	-2.89	0.65
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.30	1.65
		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

25大指数基金组合 IOI取代金务大入榜

财经新闻 财经  2015-12-20 11:00
（吉隆坡19日讯）由i-VCAP管理私人有限公司管理的25大指数基金（MYETFDJ，0821EA，指数基金），将IOI集团（IOICORP，1961，主板种植股）纳入成份股，取代金务大（GAMUDA，5398，主板建筑股）。

根据文告，25大指数基金在季度检讨当中，根据成分股在今年9月11日和12月11日的闭市价，将金务大踢出成份股，并纳入IOI集团，其余成分股则保持不变。

最新的25大指数基金成分股名单，即日闭市后生效。

25大指数基金由马交所25家符合回教教义的蓝筹股公司组成，旨在追踪道琼斯回教市场大马25大股项指数的表现。【南洋网财经】

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 18 December 2015. A summary of the changes is attached for information only. This announcement is dated 18 December 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4954977

Attachments 18Dec15 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date	26 Feb 2016
Entitlement date	01 Mar 2016
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.37 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	01 Mar 2016   to   01 Mar 2016 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 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	01 Mar 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	01 Mar 2016
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	0.0237
Par Value	Malaysian Ringgit (MYR) 1.000

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 Benchmark Index have changed. The changes shall take effect after the close of trading on 18 March 2016. A summary of changes is attached for information only. This announcement is dated 18 March 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5034693

Attachments 18Mar16 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	0	12,987	0	12,987
2	Profit/(loss) before tax	-9,743	12,544	-9,743	12,544
3	Profit/(loss) for the period	-9,743	12,544	-9,743	12,544
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-3.87	4.98	-3.87	4.98
6	Proposed/Declared dividend per share (Subunit)	2.37	3.30	2.37	3.30
		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, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 17 June 2016. A summary of the changes is attached for information only. This announcement is dated 17 June 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5127513

Attachments 17June16 Index Summary Changes Bursa Announcement.pdf

icy97

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	0	0	0	0
2	Profit/(loss) before tax	-9,191	-20,869	-18,934	-8,325
3	Profit/(loss) for the period	-9,191	-20,869	-18,934	-8,325
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-3.29	-8.28	-6.78	-3.30
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.37	3.30
		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

25道琼回指基金成分股
国能金务大IOI产业上榜

2016年9月17日
（吉隆坡17日讯）国家能源（TENAGA，5347，主板贸易服股）、金务大（GAMUDA，5398，主板建筑股）和IOI产业（IOIPG，5249，主板产业股），一同被列入25道琼回指基金（MYETFDJ，0821EA，指数基金）成分股行列。

i-VCAP管理私人有限公司（简称i-VCAP）向马交所报备，国能、金务大和IOI产业，取代被踢出25道琼回指基金成分股行列的马国际船务（MISC，3816，主板贸服股）、全利资源（QL，7084，主板消费产品股）和柔佛医药保健（KPJ，5878，主板贸服股）。



森那美权重跌

i-VCAP是管理25道琼回指基金的公司。

i-VCAP表示：“在第三季检讨完成后，分别有三只股入榜。同时，剩余留在该指数基金的股票，也面对权重变动。该项变动在昨日（15日）闭市后开始生效。”

其中，森那美（SIME，4197，主板贸服股 ）和国油气体（PETGAS，6033，主板工业产品股）的权重下跌。

权重上升的股项，包括贺特佳（HARTA，5168，主板工业产品股）和云顶种植（GENP，2291，主板种植股）。【e南洋】

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 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 15 September 2016. A summary of the changes is attached for information only. This announcement is dated 15 September 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5207117

Attachments 15Sep16 Index Summary Changes Bursa Announcement.pdf

icy97

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	3,254	1,512	0	0
2	Profit/(loss) before tax	2,621	1,034	-16,313	-7,291
3	Profit/(loss) for the period	2,621	1,034	-16,313	-7,291
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.94	0.41	-5.84	-2.89
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.37	3.30
		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” or “the Fund”), 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, 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 16 December 2016. A summary of the changes is attached for information only. This announcement is dated 16 December 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5291705

Attachments 16Dec2016 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

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 2.23 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	0.0223
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE - i-VCAP DECLARES INCOME DISTRIBUTION FOR MyETF SERIES
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5336949

Attachments PRESS RELEASE MyETF Dividend 2016.pdf SIARAN AKHBAR MyETF Dividen 2016.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 Benchmark Index review, the weightings of the stocks in the Fund have changed. The changes shall take effect after the close of trading on 17 March 2017. A summary of the changes is attached for information only. This announcement is dated 17 March 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5369033

Attachments 17Mar2017 Index Summary Changes Bursa Announcement.pdf

icy97

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	14,079	0	14,079	0
2	Profit/(loss) before tax	13,631	-9,743	13,631	-9,743
3	Profit/(loss) for the period	13,631	-9,743	13,631	-9,743
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	4.88	-3.87	4.88	-3.87
6	Proposed/Declared dividend per share (Subunit)	2.23	2.37	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 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 June 2017. A summary of the changes is attached for information only. This announcement is dated 16 June 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5463341

Attachments 16 June 2017 Index Summary Changes Bursa Announcement.pdf

icy97

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	1,576	0	15,655	0
2	Profit/(loss) before tax	1,133	-9,191	14,764	-18,934
3	Profit/(loss) for the period	1,133	-9,191	14,764	-18,934
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.41	-3.29	5.31	-6.78
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, 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 15 September 2017. A summary of the changes is attached for information only. This announcement is dated 15 September 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5545601

Attachments 15 September 2017 Index Summary Changes Bursa Announcement.pdf