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【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF
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发表于 4-1-2018 05:07 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf- Change of in Kind Creation / Redemption Basket - 02.01.2018 | For details of the in Kind Creation / Redemption, please refer to the statement below:
Please be informed that there are changes in the in Kind Creation / Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5654297
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发表于 10-6-2018 03:34 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 | 131 | 193 | 131 | 193 | | 2 | Profit/(loss) before tax | 121 | 185 | 121 | 185 | | 3 | Profit/(loss) for the period | 121 | 185 | 121 | 185 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 7.26 | 11.06 | 7.26 | 11.06 | | 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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发表于 14-6-2018 05:41 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 27 Jun 2018 | Entitlement date | 29 Jun 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 cent per unit | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 27 Jun 2018 to 28 Jun 2018 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 23 Jul 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Jun 2018 | 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. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.005 |
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发表于 22-6-2018 02:00 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in Kind Creation/Redemption Basket - 18.06.2018 | For details of the in-Kind Creation / Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation / Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5828609
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发表于 1-9-2018 06:31 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 | $$'000 |
| 1 | Revenue | -270 | 65 | -139 | 258 | | 2 | Profit/(loss) before tax | -282 | 56 | -161 | 241 | | 3 | Profit/(loss) for the period | -282 | 56 | -161 | 241 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -16.89 | 3.33 | -9.63 | 14.39 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 25-9-2018 05:35 AM
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发表于 1-1-2019 06:35 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 | 212 | 11 | 73 | 269 | | 2 | Profit/(loss) before tax | 203 | 2 | 42 | 243 | | 3 | Profit/(loss) for the period | 203 | 2 | 42 | 243 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 12.11 | 0.10 | 2.48 | 14.49 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.50 | 0.50 |
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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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发表于 2-1-2019 08:09 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 27 Dec 2018 | Entitlement date | 31 Dec 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 27 Dec 2018 to 28 Dec 2018 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 18 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Dec 2018 | 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. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.028 | Par Value (if applicable) | 1.000 |
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发表于 24-1-2019 07:19 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6018337
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发表于 11-7-2019 05:18 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 25 Jun 2019 | Entitlement date | 26 Jun 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 24 Jun 2019 to 25 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 12 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Jun 2019 | 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. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.005 |
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发表于 16-7-2019 07:55 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6201073
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发表于 30-8-2019 04:15 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 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 | $$'000 |
| 1 | Revenue | 16 | -139 | 16 | -139 | | 2 | Profit/(loss) before tax | -4 | -161 | -4 | -161 | | 3 | Profit/(loss) for the period | -4 | -161 | -4 | -161 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.25 | -9.63 | -0.25 | -9.63 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 22-3-2020 06:07 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 24 Dec 2019 | Entitlement date | 26 Dec 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 23 Dec 2019 to 24 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 16 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Dec 2019 | 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. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.028 | Par Value (if applicable) | 1.000 |
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发表于 31-3-2020 08:16 AM
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发表于 18-4-2020 08:08 AM
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发表于 1-8-2020 08:57 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 sen per unit | Ex-Date | 24 Jun 2020 | Entitlement date | 25 Jun 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 23 Jun 2020 to 24 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 25 Jun 2020 | 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) 0.0050 |
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发表于 1-9-2020 08:52 AM
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发表于 8-10-2020 08:35 AM
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发表于 1-1-2021 08:04 AM
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本帖最后由 icy97 于 4-8-2021 08:46 AM 编辑
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 2019
To | 01 Jan 2020
To | 01 Jan 2019
To | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -107 | 16 | -107 | 16 | | 2 | Profit/(loss) before tax | -124 | -4 | -124 | -4 | | 3 | Profit/(loss) for the period | -124 | -4 | -124 | -4 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -7.44 | -0.25 | -7.44 | -0.25 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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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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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 1.80 sen per unit | Ex-Date | 28 Dec 2020 | Entitlement date | 29 Dec 2020 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 24 Dec 2020 to 28 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Dec 2020 | 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) 0.0180 |
Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115715
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发表于 28-2-2022 09:31 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.40 sen per unit | Ex-Date | 28 Dec 2021 | Entitlement date | 29 Dec 2021 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | 27 Dec 2021 to 28 Dec 2021 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 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) 0.0240 |
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