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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 | 显示全部楼层
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 | 显示全部楼层
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
Attachments

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发表于 23-8-2016 04:50 AM | 显示全部楼层
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
1Revenue
-86
-188
-23
-52
2Profit/(loss) before tax
-85
-197
-27
-68
3Profit/(loss) for the period
-85
-197
-27
-68
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-5.10
-11.80
-1.63
-4.11
6Proposed/Declared dividend per share (Subunit)
0.50
0.50
0.50
0.50


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 | 显示全部楼层
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
1Revenue
22
-126
-1
-178
2Profit/(loss) before tax
17
-133
-10
-201
3Profit/(loss) for the period
17
-133
-10
-201
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.99
-7.98
-0.64
-12.09
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.50
0.50


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 | 显示全部楼层
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 | 显示全部楼层
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 | 显示全部楼层


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 | 显示全部楼层
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
1Revenue
193
63
193
63
2Profit/(loss) before tax
185
58
185
58
3Profit/(loss) for the period
185
58
185
58
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
11.06
3.47
11.06
3.47
6Proposed/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

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发表于 16-6-2017 04:00 AM | 显示全部楼层
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 | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket
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/5471001

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发表于 3-9-2017 05:40 AM | 显示全部楼层
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
1Revenue
65
-86
258
-23
2Profit/(loss) before tax
56
-85
241
-27
3Profit/(loss) for the period
56
-85
241
-27
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
3.33
-5.10
14.39
-1.63
6Proposed/Declared dividend per share (Subunit)
0.50
0.50
0.50
0.50


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 | 显示全部楼层
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
1Revenue
11
22
269
-1
2Profit/(loss) before tax
2
17
243
-10
3Profit/(loss) for the period
2
17
243
-10
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.10
0.99
14.49
-0.64
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.50
0.50


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 | 显示全部楼层
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 | 显示全部楼层
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 | 显示全部楼层
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 | 显示全部楼层
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
1Revenue
131
193
131
193
2Profit/(loss) before tax
121
185
121
185
3Profit/(loss) for the period
121
185
121
185
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
7.26
11.06
7.26
11.06
6Proposed/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

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发表于 14-6-2018 05:41 AM | 显示全部楼层
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 | 显示全部楼层
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 | 显示全部楼层
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
1Revenue
-270
65
-139
258
2Profit/(loss) before tax
-282
56
-161
241
3Profit/(loss) for the period
-282
56
-161
241
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-16.89
3.33
-9.63
14.39
6Proposed/Declared dividend per share (Subunit)
0.50
0.50
0.50
0.50


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 | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket
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/5921353

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