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icy97 · 发表于 10-7-2021 10:50 AM

本帖最后由 icy97 于 14-8-2021 08:35 AM 编辑

SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2020

INDIVIDUAL PERIOD		CUMULATIVE PERIOD
CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
$$'000	$$'000	$$'000	$$'000

1	Revenue	18	18
2	Profit/(loss) before tax	8	8
3	Profit/(loss) for the period	8	8
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0
5	Basic earnings/(loss) per share (Subunit)	0.01	0.01
6	Proposed/Declared dividend per share (Subunit)	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 ($$)	0.9994

Type	Announcement
Subject	OTHERS
Description	Quarterly Reconstitution
The Benchmark has been reconstituted with effect from 01 January 2021. Details of the reconstitution is as attached.

Attachments

icy97 · 发表于 3-10-2021 08:59 AM

Type	Announcement
Subject	OTHERS
Description	Quarterly Reconstitution
The Benchmark has been reconstituted with effect from 01 October 2021. Details of the reconstitution is as attached.

Attachments

icy97 · 发表于 11-1-2022 09:24 AM

SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2021

INDIVIDUAL PERIOD		CUMULATIVE PERIOD
CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
$$'000	$$'000	$$'000	$$'000

1	Revenue	-19	19	-19	19
2	Profit/(loss) before tax	-32	8	-32	8
3	Profit/(loss) for the period	-32	8	-32	8
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-2.66	0.67	-2.66	0.67
6	Proposed/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 ($$)	1.0815		0.9994

icy97 · 发表于 4-10-2022 09:44 AM

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing
The Benchmark has been rebalanced with effect from 3 October 2022. Details of the rebalancing is as attached. Please refer attachment below.

Attachments

icy97 · 发表于 3-10-2023 06:28 AM

Type	Announcement
Subject	OTHERS
Description	The Benchmark has been rebalanced with effect from 2 October 2023. Details of the rebalancing is as attached.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3389358

Attachments

MYMOMETF_ATTACHMENT.pdf

icy97 · 发表于 2-10-2024 09:37 AM

Type	Announcement
Subject	OTHERS
Description	The Exchange Traded Fund has been rebalanced with effect from 01 October 2024. Details of the rebalancing is as attached.
The Exchange Traded Fund has been rebalanced with effect from 01 October 2024. Details of the rebalancing is as attached.

Attachments

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