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楼主 |
发表于 22-11-2017 03:27 AM
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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 | 1,733 | 865 | 309 | 2 | Profit/(loss) before tax | -331 | 1,670 | 657 | 110 | 3 | Profit/(loss) for the period | -345 | 1,652 | 617 | 77 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -1.82 | 8.70 | 3.25 | 0.40 | 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 ($$) | 0.0000 | 0.0000
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楼主 |
发表于 8-5-2018 11:40 PM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. As a result of the review, two stocks were added and two stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 30 April 2018. A summary of the changes is attached for information only.
This announcement is dated 30 April 2018. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5780369
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楼主 |
发表于 10-6-2018 03:05 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 72 | 1,637 | 72 | 1,637 | 2 | Profit/(loss) before tax | 17 | 1,574 | 17 | 1,574 | 3 | Profit/(loss) for the period | 7 | 1,566 | 7 | 1,566 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 0.03 | 8.24 | 0.03 | 8.24 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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楼主 |
发表于 10-8-2018 03:06 AM
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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 |
1 | Revenue | 569 | 0 | 641 | 1,128 | 2 | Profit/(loss) before tax | 495 | -587 | 512 | 987 | 3 | Profit/(loss) for the period | 483 | -604 | 489 | 962 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | 2.68 | -3.18 | 2.72 | 5.06 | 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 ($$) | 0.0000 | 0.0000
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楼主 |
发表于 30-10-2018 05:56 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. As a result of the review, five stocks were added and five stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 29 October 2018. A summary of the changes is attached for information only.
This announcement is dated 29 October 2018. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5957321
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楼主 |
发表于 4-12-2018 07:16 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 0 | 0 | 618 | 865 | 2 | Profit/(loss) before tax | -82 | -331 | 431 | 657 | 3 | Profit/(loss) for the period | -100 | -345 | 389 | 617 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -0.56 | -1.82 | 2.16 | 3.25 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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楼主 |
发表于 6-6-2019 07:10 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF THE BENCHMARK INDEX | i-VCAP Management Sdn. Bhd., the Manager of MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness (“METFAPA”), has been informed by Thomson Reuters on the semi-annual review of the Thomson Reuters Islamic Asia Pacific ex-Japan Agribusiness Index, which is the Benchmark Index for METFAPA. 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 partially changed. The changes shall take effect after the close of trading on 29 April 2019. A summary of the changes is attached for information only.
This announcement is dated 29 April 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6143797
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楼主 |
发表于 25-6-2019 04:29 AM
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MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
Type | Announcement | Subject | OTHERS | Description | MyETF THOMSON REUTERS ASIA PACIFIC ex-JAPAN ISLAMIC AGRIBUSINESS (FUND) - PROPOSED TERMINATION OF THE FUND (PROPOSAL) | |
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楼主 |
发表于 30-8-2019 03:04 AM
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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 2019
To | 01 Jan 2019
To | 01 Jan 2019
To | 30 Jun 2019 | 30 Jun 2019 | 30 Jun 2019 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 0 | 641 | 0 | 641 | 2 | Profit/(loss) before tax | -649 | 512 | -649 | 512 | 3 | Profit/(loss) for the period | -671 | 489 | -671 | 489 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -3.73 | 2.72 | -3.73 | 2.72 | 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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楼主 |
发表于 4-5-2020 07:26 AM
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Change in Financial Year EndMYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
Old financial year end | 31 Dec 2020 | New financial year end | 03 Jan 2020 |
Remarks : | The Fund has commenced its termination process in September 2019 and the liquidation of the last underlying stock was completed on 3 January 2020 due to unavailability of buyer in the Indonesian market during the realization of asset. With the completion of asset realization, the effective termination date of the fund is considered to be on 3 January 2020. Securities Commission ("SC") had approved on the change of the Financial Year End on 28 February 2020. |
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