AXJ-REITSETF

0837EA
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER KLSE Summary
ETF : Equity Fund

0.699

-0.016 (-2.2%)
High 0.710
Low 0.699
Open 0.710
Volume 12,400
Volume (B/S) 100 / 100,000
Price Bid/Ask 0.696 / 0.699
   
52w 0.674 - 0.890
ROE -25.28
P/E -3.79
EPS -18.46
DPS 4.40
DY 6.29%
 
NTA 0.7301
P/B 0.96
RPS -14.53
PSR -4.81
Market Cap 3.5M
Shares (mil) 5.05
CAGR
3Y 48.3% TTM -339.2%
5Y -52.4% TTM 53.3%
RSI(14) Neutral 57.0
Stochastic(14) Neutral 60.0
Average Volume (3M) 5,800
Relative Volume 0.0
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Mar, 2024
-5.15 1.190 0.7301 -194.0k -240.0k 2 2023-09-30 31 Mar, 2024 2023-11-30 -7.1% 185.7% 50.6% View
31 Mar, 2023
-0.31 2.400 0.7922 -15.0k -84.0k 4 2023-03-31 31 Mar, 2023 2023-05-30 -0.4% 82.7% 31.1% View
-11.45 1.500 0.8379 -439.0k -486.0k 2 2022-09-30 31 Mar, 2023 2022-11-30 -13.7% 298.4% 804.3% View
31 Mar, 2022
-3.02 3.500 0.9686 -86.0k -122.0k 4 2022-03-31 31 Mar, 2022 2022-05-30 -3.1% 276.8% 287.7% View
2.80 2.000 1.0287 91.0k 69.0k 2 2021-09-30 31 Mar, 2022 2021-11-25 2.7% 6.2% 727.3% View
31 Mar, 2021
2.66 0.500 1.0135 116.0k 65.0k 4 2021-03-31 31 Mar, 2021 2021-05-28 2.6% 690.9% 0% View
-0.01 0.000 0.9799 4.0k -11.0k 2 2020-09-30 31 Mar, 2021 2020-12-01 0.0% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Mar, 2024 -194 -240 -5.15 -0.23
31 Mar, 2023 -454 -570 -11.76 -0.33 975.5% View
31 Mar, 2022 5 -53 -0.22 -25 198.1% View
31 Mar, 2021 120 54 2.65 0.19 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Mar, 2024
11 Mar 2024 31 Mar 2024 Income Distribution 25 Mar 2024 25 Apr 2024 0.0060 Currency View
11 Dec 2023 31 Mar 2024 Income Distribution 26 Dec 2023 26 Jan 2024 0.0053 Currency View
08 Sep 2023 31 Mar 2024 Income Distribution 25 Sep 2023 25 Oct 2023 0.0059 Currency View
09 Jun 2023 31 Mar 2024 Income Distribution 26 Jun 2023 21 Jul 2023 0.0060 Currency View
31 Mar, 2023
15 Mar 2023 31 Mar 2023 Income Distribution 29 Mar 2023 21 Apr 2023 0.0060 Currency View
12 Dec 2022 31 Mar 2023 Income Distribution 27 Dec 2022 17 Jan 2023 0.0180 Currency View
12 Sep 2022 31 Mar 2023 Income Distribution 27 Sep 2022 27 Oct 2022 0.0100 Currency View
13 Jun 2022 31 Mar 2023 Income Distribution 24 Jun 2022 18 Jul 2022 0.0050 Currency View
10 Jun 2022 31 Mar 2023 First Interim Dividend 24 Jun 2022 18 Jul 2022 0.0050 Currency View
31 Mar, 2022
14 Dec 2021 31 Mar 2022 Income Distribution 28 Dec 2021 06 Jan 2022 0.0150 Currency View
15 Sep 2021 31 Mar 2022 Income Distribution 29 Sep 2021 18 Oct 2021 0.0100 Currency View
24 Jun 2021 31 Mar 2022 Income Distribution 07 Jul 2021 21 Jul 2021 0.0100 Currency View
31 Mar, 2021
17 Mar 2021 31 Mar 2021 Income Distribution 31 Mar 2021 15 Apr 2021 0.0050 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records


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Comments
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Zhong Yin
Like · Reply
这个给的dividend会扣10%给政府tax吗?
cmong2005
2 Like · Reply
还以为最低,结果一路往下
EE BING NG
越来越便宜不好吗。可以一直买
1 Like · 1 year · translate