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

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 楼主| 发表于 7-3-2018 06:26 AM | 显示全部楼层
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

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 楼主| 发表于 10-6-2018 03:01 AM | 显示全部楼层
本帖最后由 icy97 于 12-6-2018 12:25 AM 编辑

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
0
1,471
0
1,471
2Profit/(loss) before tax
-3,780
1,319
-3,780
1,319
3Profit/(loss) for the period
-3,816
1,311
-3,816
1,311
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-7.20
2.47
-7.20
2.47
6Proposed/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

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 楼主| 发表于 12-6-2018 12:24 AM | 显示全部楼层
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

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 楼主| 发表于 10-8-2018 03:05 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
0
31
0
1,501
2Profit/(loss) before tax
-2,859
-163
-6,639
1,156
3Profit/(loss) for the period
-2,957
-229
-6,773
1,082
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-3.32
-0.43
-7.61
2.04
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
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

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 楼主| 发表于 2-9-2018 02:40 AM | 显示全部楼层
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, 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 30 August 2018. A summary of the changes is attached for information only.

This announcement is dated 30 August 2018.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5902301

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 楼主| 发表于 4-12-2018 07:14 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2018
30 Sep 2017
30 Sep 2018
30 Sep 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
5,110
0
0
403
2Profit/(loss) before tax
4,926
-1,239
-1,713
-83
3Profit/(loss) for the period
4,893
-1,249
-1,880
-167
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
5.56
-2.36
-2.14
-0.32
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
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

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 楼主| 发表于 2-1-2019 07:13 AM | 显示全部楼层
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, five stocks were added and five 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 30 November 2018. A summary of the changes is attached for information only.

This announcement is dated 30 November 2018.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5993057

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 楼主| 发表于 25-2-2019 04:50 AM | 显示全部楼层
MYETF MSCI SEA ISLAMIC DIVIDEND

EX-date
11 Mar 2019
Entitlement date
13 Mar 2019
Entitlement time
05:00 PM
Entitlement subject
Income Distribution
Entitlement description
First and Final Tax Exempt Distribution of 1.99 sen per unit
Period of interest payment
to
Financial Year End
31 Dec 2018
Share transfer book & register of members will be
13 Mar 2019   to   13 Mar 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
Boardroom Share Registrars Sdn Bhd (378993-D)(formerly known as Symphony Share Registrars Sdn Bhd)Level 6, Symphony HousePusat Dagangan Dana 1 Jalan PJU 1A/4647301 Petaling JayaSelangor MalaysiaHelpdesk No.: (+603) 7849 0777Fax No.: (+603) 7841 8151 / 8152
Payment date
08 Apr 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
13 Mar 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
13 Mar 2019
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
0.0199

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 楼主| 发表于 11-3-2019 04:32 AM | 显示全部楼层
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, 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 28 February 2019. A summary of the changes is attached for information only.

This announcement is dated 28 February 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6081901

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 楼主| 发表于 2-7-2019 08:27 AM | 显示全部楼层
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, 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 May 2019. A summary of the changes is attached for information only.

This announcement is dated 28 May 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6174533

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 楼主| 发表于 28-8-2019 07:50 AM | 显示全部楼层
MYETF MSCI SEA 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 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, 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 27 August 2019. A summary of the changes is attached for information only.

This announcement is dated 27 August 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6265733

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 楼主| 发表于 30-8-2019 02:58 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 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 Jan 2019
To
01 Jan 2018
To
01 Jan 2019
To
01 Jan 2018
To
30 Jun 2019
30 Jun 2018
30 Jun 2019
30 Jun 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
5,920
0
5,920
0
2Profit/(loss) before tax
5,556
-6,639
5,556
-6,639
3Profit/(loss) for the period
5,363
-6,773
5,363
-6,773
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
6.09
-7.61
6.09
-7.61
6Proposed/Declared dividend per share (Subunit)
1.99
1.51
1.99
1.51


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 16-2-2020 08:45 AM | 显示全部楼层
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, 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 26 November 2019. A summary of the changes is attached for information only.

This announcement is dated 26 November 2019.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3004962

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 楼主| 发表于 27-4-2020 04:25 AM | 显示全部楼层
MYETF MSCI SEA ISLAMIC DIVIDEND

Entitlement subject
Income Distribution
Entitlement description
First and Final Tax Exempt Distribution of 2.17 sen per unit
Ex-Date
11 Mar 2020
Entitlement date
12 Mar 2020
Entitlement time
5:00 PM
Financial Year End
31 Dec 2019
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
09 Apr 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
12 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
12 Mar 2020
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) 0.0217

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 楼主| 发表于 2-5-2020 06:50 AM | 显示全部楼层
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, 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 28 February 2020. A summary of the changes is attached for information only.

This announcement is dated 28 February 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3029168

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 楼主| 发表于 11-7-2020 08:29 AM | 显示全部楼层
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 29 May 2020. A summary of the changes is attached for information only.

This announcement is dated 29 May 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3054570

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 楼主| 发表于 5-1-2021 08:22 AM | 显示全部楼层
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 2020
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
1Revenue
0
5,920
0
5,920
2Profit/(loss) before tax
-8,204
5,556
-8,204
5,556
3Profit/(loss) for the period
-8,386
5,363
-8,386
5,363
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-13.75
6.09
-13.75
6.09
6Proposed/Declared dividend per share (Subunit)
2.17
1.99
2.17
1.99


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 5-1-2021 08:46 AM | 显示全部楼层
本帖最后由 icy97 于 9-7-2021 11:58 AM 编辑

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, 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 28 August 2020. A summary of the changes is attached for information only.

This announcement is dated 28 August 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3083771




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 30 November 2020. A summary of the changes is attached for information only.

This announcement is dated 30 November 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3109952

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 楼主| 发表于 14-2-2022 10:19 AM | 显示全部楼层
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, seven (7) stocks were added and five (5) stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect as of the close of trading on 30 November 2021. A summary of the changes is attached for information.

This announcement is dated 30 November 2021.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3214829

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 楼主| 发表于 12-10-2023 11:29 AM | 显示全部楼层
本帖最后由 icy97 于 14-10-2023 12:34 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
1Revenue
-1,511
1,974
-1,511
1,974
2Profit/(loss) before tax
-1,943
1,435
-1,943
1,435
3Profit/(loss) for the period
-2,066
1,435
-2,066
1,435
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.04
0.02
-0.04
0.02
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 ($$)
0.7901
0.8243



MYETF MSCI SEA ISLAMIC DIVIDEND

Entitlement subject
Income Distribution
Entitlement description
First and Final Tax Exempt Distribution of 1.15 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) 0.0115
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