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【MYETFID 0824EA 交流专区】MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
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发表于 1-6-2014 06:03 PM
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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 |
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发表于 24-7-2014 03:45 AM
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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 |
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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 ($$) | 0.0000 | 0.0000 |
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发表于 28-8-2014 10:47 AM
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SYARIAH COMPLIANT的東西基本上我不CARE，因為沒有買賭場和酒的股票。偏偏這兩種股價最好息最高。 |
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发表于 3-9-2014 01:22 AM
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| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Type | Announcement | Subject | OTHERS | Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 29 August 2014. A summary of the changes is attached for information only.
This announcement is dated 29 August 2014.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/1727729 |
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发表于 1-12-2014 02:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 539 | 0 | 1,589 | 0 | | 2 | Profit/(loss) before tax | 483 | 0 | 1,454 | 0 | | 3 | Profit/(loss) for the period | 483 | 0 | 1,454 | 0 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.23 | 0.00 | 6.73 | 0.00 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000 |
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发表于 1-12-2014 03:10 AM
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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 |
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发表于 17-2-2015 04:22 AM
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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 |
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发表于 2-3-2015 10:41 PM
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| 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 |
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发表于 10-4-2015 10:39 AM
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发表于 31-5-2015 03:12 AM
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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 |
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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 ($$) | 0.0000 | 0.0000
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发表于 30-8-2015 09:45 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 0 | 696 | 590 | 1,050 | | 2 | Profit/(loss) before tax | -678 | 623 | 482 | 971 | | 3 | Profit/(loss) for the period | -678 | 623 | 482 | 971 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -3.14 | 2.89 | 2.23 | 4.50 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.25 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 30-8-2015 10:01 PM
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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
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发表于 25-11-2015 02:59 AM
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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 |
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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 1-12-2015 03:28 AM
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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
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发表于 11-2-2016 02:32 AM
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| 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 |
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发表于 1-3-2016 08:13 PM
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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
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发表于 27-5-2016 02:21 AM
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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 | $$'000 |
| 1 | Revenue | 0 | 1,203 | 0 | 1,203 | | 2 | Profit/(loss) before tax | -292 | 1,160 | -292 | 1,160 | | 3 | Profit/(loss) for the period | -292 | 1,160 | -292 | 1,160 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -1.35 | 5.37 | -1.35 | 5.37 | | 6 | Proposed/Declared dividend per share (Subunit) | 3.15 | 2.25 | 3.15 | 2.25 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 3-6-2016 04:33 AM
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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
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发表于 20-8-2016 07:05 AM
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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 |
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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 2-9-2016 02:35 AM
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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
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