【EQ8MID 0824EA 交流专区】

icy97

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, eight stocks were added and six 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 30 May 2014. A summary of the changes is attached for information only. This announcement is dated 30 May 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1642973

Attachments 30May14 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	696	0	1,050	0
2	Profit/(loss) before tax	623	0	971	0
3	Profit/(loss) for the period	623	0	971	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.89	0.00	4.50	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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

玩具熊

SYARIAH COMPLIANT的東西基本上我不CARE，因為沒有買賭場和酒的股票。偏偏這兩種股價最好息最高。

icy97

MYETF MSCI MALAYSIA 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 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, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 29 August 2014. A summary of the changes is attached for information only. This announcement is dated 29 August 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1727729

Attachments 29 August 2014 Index Summary Changes Bursa Announcement.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	539	0	1,589	0
2	Profit/(loss) before tax	483	0	1,454	0
3	Profit/(loss) for the period	483	0	1,454	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.23	0.00	6.73	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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	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 four 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 28 November 2014. A summary of the changes is attached for information only. This announcement is dated 28 November 2014. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1810169

Attachments 28 Nov 14 Index Summary Changes Bursa Announcement .pdf

icy97

EX-date	05/03/2015
Entitlement date	09/03/2015
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.25 sen per unit
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	09/03/2015 to 09/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Malaysia Helpdesk No.: (603) 7849 0777 Fax No.: (603) 7841 8151/8152
Payment date	31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	09/03/2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	09/03/2015
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	0.0225

icy97

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 theMSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI IslamicHigh Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, one stockwas removed from the Benchmark Index, while the weightings of the remaining stocks in theBenchmark Index have changed.  The changes shall take effect after the close of trading on 27 February 2015. A summary of the changes is attached for information only. This announcement is dated 27 February 2015. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1889697

Attachments 27 Feb 15 Index Summary Changes Bursa Announcement.pdf

christephersim

股息一年派多少哦？

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	1,203	355	1,203	355
2	Profit/(loss) before tax	1,160	348	1,160	348
3	Profit/(loss) for the period	1,160	348	1,160	348
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	5.37	1.61	5.37	1.61
6	Proposed/Declared dividend per share (Subunit)	2.25	0.00	2.25	0.00
		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

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	696	590	1,050
2	Profit/(loss) before tax	-678	623	482	971
3	Profit/(loss) for the period	-678	623	482	971
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-3.14	2.89	2.23	4.50
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.25	0.00
		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 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 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 28 August 2015. A summary of the changes is attached for information only. This announcement is dated 28 August 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4852865

Attachments 28 Aug 15 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	0	539	520	1,589
2	Profit/(loss) before tax	-127	483	355	1,454
3	Profit/(loss) for the period	-127	483	355	1,454
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.59	2.23	1.64	6.73
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.25	0.00
		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	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, four stocks were added and five stocks were removed from the Benchmark Index. The weightings of the remaining stocks in the Benchmark Index have changed except for two stocks. The changes shall take effect after the close of trading on 30 November 2015. A summary of the changes is attached for information only. This announcement is dated 30 November 2015.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/4937285

Attachments 30 Nov 15 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

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 3.15 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/4647301 Petaling JayaSelangorMalaysiaHelpdesk No.: (603)7849 0777Fax No.: (603) 7841 8151/8152
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	0.0315
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

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 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 29 February 2016. A summary of the changes is attached for information only. This announcement is dated 29 February 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5016357

Attachments 29 Feb 16 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	1,203	0	1,203
2	Profit/(loss) before tax	-292	1,160	-292	1,160
3	Profit/(loss) for the period	-292	1,160	-292	1,160
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-1.35	5.37	-1.35	5.37
6	Proposed/Declared dividend per share (Subunit)	3.15	2.25	3.15	2.25
		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	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, ten stocks were added and five 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 31 May 2016. A summary of the changes is attached for information only. This announcement is dated 31 May 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5111541

Attachments 31 May 16 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	590
2	Profit/(loss) before tax	-720	-678	-1,012	482
3	Profit/(loss) for the period	-720	-678	-1,012	482
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-3.33	-3.14	-4.69	2.23
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	3.15	2.25
		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 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, the weightings of the stock constituents in the Benchmark Index have changed. The changes shall take effect after the close of trading on 30 August 2016. A summary of the changes is attached for information only. This announcement is dated 30 August 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5193445

Attachments 30 Aug 16 Index Summary Changes Bursa Announcement.pdf