【AXJ-REITSETF 0837EA 交流专区】

icy97

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	4		4
2	Profit/(loss) before tax	-11		-11
3	Profit/(loss) for the period	-11		-11
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 ($$)	0.9799

Type	Announcement
Subject	OTHERS
Description	Semi-Annual Reconstitution
The Benchmark has been reconstituted with effect from 01 December 2020. Details of the reconstitution is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3109982

Attachments AXJ-REITSETF - Index Rebalancing December 2020.pdf

icy97

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	91	4	91	4
2	Profit/(loss) before tax	69	-11	69	-11
3	Profit/(loss) for the period	69	-11	69	-11
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	2.80	-0.66	2.80	-0.66
6	Proposed/Declared dividend per share (Subunit)	2.00	0.00	2.00	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 ($$)	1.0287		0.9799

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing
The Benchmark has been rebalanced with effect from 01 December 2021. Details of the rebalancing is as attached.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3215152

Attachments AXJ-REITSETF - Index Rebalancing December 2021.pdf

icy97

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 1.5 sen per unit.
Ex-Date	28 Dec 2021
Entitlement date	29 Dec 2021
Entitlement time	5:00 PM
Financial Year End	31 Mar 2022
Period
Share transfer book & register of members will be	28 Dec 2021 to 28 Dec 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	06 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	29 Dec 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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) 0.0150

icy97

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Entitlement subject	Income Distribution
Entitlement description	Income distribution of 1.0 sen per Unit
Ex-Date	27 Sep 2022
Entitlement date	28 Sep 2022
Entitlement time	5:00 PM
Financial Year End	31 Mar 2023
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Oct 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	28 Sep 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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) 0.0100

icy97

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 0.59 sen per unit.
Ex-Date	25 Sep 2023
Entitlement date	26 Sep 2023
Entitlement time	5:00 PM
Financial Year End	31 Mar 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	25 Oct 2023
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Sep 2023
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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) 0.0059

icy97

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 1.60 sen per unit.
Ex-Date	25 Sep 2024
Entitlement date	26 Sep 2024
Entitlement time	5:00 PM
Financial Year End	31 Mar 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	25 Oct 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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) 0.0160

icy97

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Type	Announcement
Subject	OTHERS
Description	ETF Termination Notice
The Manager decided to proceed with ETF termination due to small fund size despite our best efforts to promote the growth of the ETF. The ongoing fees and expenses (such as trustee fee, audit fee, tax adviser fee, etc.) led to a relatively high total expense ratio due to the small size of the ETF. As a result, it has impacted the performance of the ETF. In view of this, a viability review and consultation with the trustee of the ETF were conducted to explore all possible options in the best interest of the unit holders of the ETF. We have reached a point where it is no longer feasible to continue the management and operations of the Fund in a cost-efficient manner. The deed of the ETF permits the termination of the ETF without a special resolution at a unit holders’ meeting. Please refer to the attachment for the details of termination notice.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3532961

Attachments Termination Comm - ETF Japan REITs _Investor_Signed.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 26 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		26 Mar 2025	31 Mar 2024	26 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	-142	83	-93	-111
2	Profit/(loss) before tax	-249	18	-238	-203
3	Profit/(loss) for the period	-244	8	-233	-232
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-4.48	0.55	-3.85	-4.60
6	Proposed/Declared dividend per share (Subunit)	0.80	1.13	2.40	2.32
		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	0.6518		0.7212