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【MYETFDJ 0821EA 交流专区】25大指数 MyETF DJISLAMICMKTMSIATITANS25
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发表于 5-1-2021 08:17 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020 |
| | 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 Jan 2020
To | 01 Jan 2019
To | 01 Jan 2020
To | 01 Jan 2020
To | 30 Jun 2020 | 30 Jun 2020 | 30 Jun 2020 | 30 Jun 2020 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 30,110 | 6,194 | 30,110 | 6,194 | | 2 | Profit/(loss) before tax | 29,328 | 5,226 | 29,328 | 5,226 | | 3 | Profit/(loss) for the period | 29,328 | 5,226 | 29,328 | 5,226 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 11.35 | 1.91 | 11.35 | 1.91 | | 6 | Proposed/Declared dividend per share (Subunit) | 1.81 | 2.44 | 1.81 | 2.44 |
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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 17-1-2021 08:16 AM
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本帖最后由 icy97 于 2-8-2021 09:47 AM 编辑
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 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=3089089
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 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 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=3115132
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发表于 9-3-2022 09:14 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 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 review, there was no changes to the constituent, while the weightings of all the 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=3219866
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发表于 17-9-2022 12:49 PM
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| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
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 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 as of 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=3292655
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发表于 18-9-2023 06:46 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 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 review, three (3) stocks were added and three (3) stocks were 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 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=3385805
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发表于 12-10-2023 11:24 AM
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本帖最后由 icy97 于 14-10-2023 12:32 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2023 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2022 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -7,781 | -20,927 | -7,781 | -20,927 | | 2 | Profit/(loss) before tax | -8,164 | -21,371 | -8,164 | -21,371 | | 3 | Profit/(loss) for the period | -8,164 | -21,371 | -8,164 | -21,371 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.06 | -0.16 | -0.06 | -0.16 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9549 | 1.0016
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| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Entitlement subject | Income Distribution | Entitlement description | First and Final Tax Exempt Distribution of 1.70 sen per unit | Ex-Date | 01 Nov 2023 | Entitlement date | 02 Nov 2023 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2022 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Nov 2023 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 02 Nov 2023 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 02 Nov 2023 | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Entitlement indicator | Currency | Announced Currency | Malaysian Ringgit (MYR) | Disbursed Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | Malaysian Ringgit (MYR) 0.0170 |
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发表于 16-3-2024 01:04 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 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 serves as the Benchmark Index for MYETFDJ. As a result of the review, there were no changes to the constituents, while the weightings of the stocks in the Fund had partially changed. The changes shall take effect after 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=3431159
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