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楼主 |
发表于 2-10-2019 07:38 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. 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 20 September 2019. A summary of the changes is attached for information only.
This announcement is dated 20 September 2019. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6288477
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楼主 |
发表于 29-3-2020 08:29 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. 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 partially changed. The changes shall take effect after the close of trading on 20 December 2019. A summary of the changes is attached for information only.
This announcement is dated 20 December 2019. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011172
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楼主 |
发表于 3-5-2020 07:55 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 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 Jul 2019
To | 01 Jul 2018
To | 01 Jul 2019
To | 01 Jul 2018
To | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 1,842 | 0 | 1,842 | 0 | | 2 | Profit/(loss) before tax | 1,747 | -748,445 | 1,747 | -748,445 | | 3 | Profit/(loss) for the period | 1,747 | -785,539 | 1,747 | -785,539 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 15.17 | -6.04 | 15.17 | -6.04 | | 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 ($$) | 0.0000 | 0.0000
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楼主 |
发表于 27-8-2020 07:29 AM
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| MYETF DOW JONES U.S. TITANS 50 |
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one stocks was 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 19 June 2020. A summary of the changes is attached for information only.
This announcement is dated 19 June 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3060284
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楼主 |
发表于 17-1-2021 08:16 AM
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本帖最后由 icy97 于 2-8-2021 09:51 AM 编辑
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. 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 18 September 2020. A summary of the changes is attached for information only.
This announcement is dated 18 September 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3089093
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, the weightings of all the stocks in the Fund have changed. The changes shall take effect after the close of trading on 18 December 2020. A summary of the changes is attached for information only.
This announcement is dated 18 December 2020. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115141
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楼主 |
发表于 9-3-2022 09:15 AM
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| MYETF DOW JONES U.S. TITANS 50 |
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one (1) stock was added and one (1) stock was removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect as of the close of trading on 17 December 2021. A summary of the changes is attached for information.
This announcement is dated 17 December 2021. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219867
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楼主 |
发表于 17-9-2022 12:50 PM
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| MYETF DOW JONES U.S. TITANS 50 |
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one stock was added and one stock was removed from the Fund, while the weightings of the stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 15 September 2022. A summary of the changes is attached for information.
This announcement is dated 15 September 2022. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3292663
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楼主 |
发表于 18-9-2023 06:47 PM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, two (2) stocks were added and two (2) stocks were removed from the Fund, while the weightings of the stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 15 September 2023. A summary of the changes is attached for information.
This announcement is dated 15 September 2023. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3385806
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楼主 |
发表于 16-3-2024 01:07 PM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | Eq8 Capital Sdn. Bhd.(formerly known as i-VCAP Management Sdn. Bhd.), the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, there were no changes to the constituents, while the weightings of the stocks in the Fund had changed. The changes shall take effect as of the close of trading on 15 March 2024. A summary of the changes is attached for information.
This announcement is dated 15 March 2024. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3431165
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楼主 |
发表于 24-9-2024 08:06 AM
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Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF BENCHMARK INDEX | Eq8 Capital Sdn. Bhd. (formerly known as i-VCAP Management Sdn. Bhd.), the Manager of Eq8 Dow Jones US Titans 50 ETF (“EQ8US50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review results for the Dow Jones Islamic Market U.S Titans 50 Index, which serves as the Benchmark Index for EQ8US50. As a result of the review, one (1) stock has been added, one (1) stock has been removed, while the weightings of the remaining stocks in the Fund have been changed. The changes shall come into effect as of the close of trading on 20 September 2024. A summary of the changes is attached for information.
This announcement is dated 20 September 2024. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3485172
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