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楼主 |
发表于 9-8-2025 03:22 AM
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Type | Announcement | Subject | OTHERS | Description | SEMI-ANNUAL REVIEW OF BENCHMARK INDEX | Eq8 Capital Sdn. Bhd., the Manager of Eq8 MSCI SEA Islamic Dividend ETF (“EQ8SID”), has been notified by MSCI Inc. (“MSCI”) of the semi-annual review results for the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which serves as the Benchmark Index for EQ8SID. Following the review, thirteen (13) stocks have been added, two (2) removed, and weightings of the remaining stocks in the Fund have been adjusted accordingly. The changes shall take effect as of the close of trading on 30 May 2025. A summary of the changes is attached for reference.
This announcement is dated 30 May 2025. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3559289
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楼主 |
发表于 14-11-2025 04:25 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2025 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2024 | MYR'000 | MYR'000 | MYR'000 | MYR'000 |
| 1 | Revenue | -1,099 | -1,974 | -1,099 | -1,974 | | 2 | Profit/(loss) before tax | -1,488 | -2,224 | -1,488 | -2,224 | | 3 | Profit/(loss) for the period | -1,677 | -2,355 | -1,677 | -2,355 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.03 | -0.04 | -0.03 | -0.04 | | 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 | 0.7111 | 0.7707
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