EQ8SID

0.815

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OTHERS SEMI-ANNUAL REVIEW OF BENCHMARK INDEX

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject OTHERS
Description
SEMI-ANNUAL REVIEW OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 26 November 2019. A summary of the changes is attached for information only.

 

This announcement is dated 26 November 2019.




Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 26 Nov 2019
Category General Announcement for PLC
Reference Number GA1-25112019-00029