【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF

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FTSE BURSA MALAYSIA KLCI ETF

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=3220230

Attachments New Basket 2021-12-20.xls

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FTSE BURSA MALAYSIA KLCI ETF

Entitlement subject	Income Distribution
Entitlement description	Income Distribution of 2.80 sen per unit
Ex-Date	19 Aug 2024
Entitlement date	20 Aug 2024
Entitlement time	05:00 PM
Financial Year End	31 Dec 2024
Period
Share transfer book & register of members will be	16 Aug 2024 to 19 Aug 2024 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	04 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	20 Aug 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) 0.0280

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SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		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 2024 To	01 Jan 2023 To	01 Jan 2024 To	01 Jan 2023 To
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	572	-315	572	-315
2	Profit/(loss) before tax	543	-346	543	-346
3	Profit/(loss) for the period	543	-346	543	-346
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	16.24	-10.34	16.24	-10.34
6	Proposed/Declared dividend per share (Subunit)	0.00	1.93	0.00	1.93
		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