【PAM-C50 0823EA 交流专区】PRINCIPAL FTSE CHINA 50 ETF

icy97

Type	Announcement
Subject	OTHERS
Description	FTSE China 50 Index Quarterly Review
FTSE China 50 Index had a rebalancing on 3rd October 2024 in response to Constituent Addition (Fast Entry) following the listing of Midea Group (H) on 17th September 2024. The effective date of review is on the 4th of October 2024. Please refer to the attachment for full details of the announcement.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3489093

Attachments 20241004-AnnouncementC50_Oct2024.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	740	-572	740	-572
2	Profit/(loss) before tax	681	-628	681	-628
3	Profit/(loss) for the period	637	-667	637	-667
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.14	-0.15	0.14	-0.15
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	1.3284		1.1883

icy97

Type	Announcement
Subject	OTHERS
Description	FTSE China 50 Index Quarterly Review
FTSE China 50 Index had a quarterly review in March 2025. The effective date of review was on the 24th of March 2025. Please refer to the attachment for full details of the announcement.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3537640

Attachments AnnouncementC50_24 March 2025.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	FTSE China 50 Index Quarterly Review
FTSE China 50 Index had a quarterly review in June 2025. The effective date of review was on the 23rd of June  2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3565437

Attachments AnnouncementC50_23 June 2025.pdf