【METFSID 0825EA 交流专区】MyETF摩根士丹利东盟伊斯兰股息基金

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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI South East Asia IMI Islamic Index, which is the Parent Index of MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, three 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/5016341

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	0	0	0
2	Profit/(loss) before tax	-871	0	-871	0
3	Profit/(loss) for the period	-874	0	-874	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-4.37	0.00	-4.37	0.00
6	Proposed/Declared dividend per share (Subunit)	2.15	0.00	2.15	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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, fifteen 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 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/5111577

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	306	10	0	10
2	Profit/(loss) before tax	217	-48	-654	-48
3	Profit/(loss) for the period	210	-48	-664	-48
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.05	-0.22	-3.32	-0.22
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.15	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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI South East Asia IMI Islamic Index, which is the Parent Index of MSCI South East Asia 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/5193497

Attachments 30 Aug 16 Index Summary Changes Bursa Announcement.pdf

icy97

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

1	Revenue	1,577	0	1,076	0
2	Profit/(loss) before tax	1,459	-417	806	-464
3	Profit/(loss) for the period	1,450	-444	787	-491
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.74	-2.02	1.48	2.23
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.15	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 South East Asia Islamic Dividend (“METFSID” or "the Fund"), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the Benchmark Index review, eleven stocks were added and eight 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 30 November 2016. A summary of the changes is attached for information only. This announcement is dated 30 November 2016.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5278065

Attachments 30 Nov 16 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date	01 Mar 2017
Entitlement date	03 Mar 2017
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 2.34 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2016
Share transfer book & register of members will be	03 Mar 2017   to   03 Mar 2017 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/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	30 Mar 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03 Mar 2017
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	03 Mar 2017
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	0.0234
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE - i-VCAP DECLARES INCOME DISTRIBUTION FOR MyETF SERIES
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5336957

Attachments PRESS RELEASE MyETF Dividend 2016.pdf SIARAN AKHBAR MyETF Dividen 2016.pdf

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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, four stocks were added and four 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 28 February 2017. A summary of the changes is attached for information only. This announcement is dated 28 February 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5352609

Attachments 28 Feb 17 Index Summary Changes Bursa Announcement.pdf

icy97

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

1	Revenue	1,471	0	1,471	0
2	Profit/(loss) before tax	1,319	-871	1,319	-871
3	Profit/(loss) for the period	1,311	-874	1,311	-874
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.47	-4.37	2.47	-4.37
6	Proposed/Declared dividend per share (Subunit)	2.34	2.15	2.34	2.15
		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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, ten stocks were added and ten 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 31 May 2017. A summary of the changes is attached for information only. This announcement is dated 31 May 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5447845

Attachments 31 May 2017 Index Summary Changes Bursa Announcement.pdf

icy97

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

1	Revenue	31	306	1,501	0
2	Profit/(loss) before tax	-163	217	1,156	-654
3	Profit/(loss) for the period	-229	210	1,082	-664
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.43	1.05	2.04	-3.32
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.34	2.15
		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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 changed. The changes shall take effect after the close of trading on 30 August 2017. A summary of the changes is attached for information only. This announcement is dated 30 August 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5534009

Attachments 30 Aug 2017 Index Summary Changes Bursa Announcement.pdf

icy97

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

1	Revenue	0	1,577	403	1,076
2	Profit/(loss) before tax	-1,239	1,459	-83	806
3	Profit/(loss) for the period	-1,249	1,450	-167	787
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-2.36	2.74	-0.32	1.48
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	2.34	2.15
		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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, six stocks were added and six 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 30 November 2017. A summary of the changes is attached for information only. This announcement is dated 30 November 2017.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5624161

Attachments 30 Nov 2017 Index Summary Changes Bursa Announcement.pdf

icy97

MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date	01 Mar 2018
Entitlement date	05 Mar 2018
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	First and Final Tax Exempt Distribution of 1.51 sen per unit
Period of interest payment	to
Financial Year End	31 Dec 2017
Share transfer book & register of members will be	05 Mar 2018   to   05 Mar 2018 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/4647301Petaling JayaTel:0378490777Fax:0378418151
Payment date	29 Mar 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05 Mar 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	05 Mar 2018
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	0.0151

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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI AC ASEAN IMI Islamic Index, which is the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). 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 changed. The changes shall take effect after the close of trading on 28 February 2018. A summary of the changes is attached for information only. This announcement is dated 28 February 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5708469

Attachments 28 Feb 2018 Index Summary Changes Bursa Announcement.pdf

icy97

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

1	Revenue	0	1,471	0	1,471
2	Profit/(loss) before tax	-3,780	1,319	-3,780	1,319
3	Profit/(loss) for the period	-3,816	1,311	-3,816	1,311
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-7.20	2.47	-7.20	2.47
6	Proposed/Declared dividend per share (Subunit)	1.51	2.34	1.51	2.34
		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 South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, nine stocks were added and nine 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 31 May 2018. A summary of the changes is attached for information only. This announcement is dated 31 May 2018.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/5811781

Attachments 31 May 2018 Index Summary Changes Bursa Announcement.pdf