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, ten stocks were added and ten 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 29 May 2020. A summary of the changes is attached for information only.

This announcement is dated 29 May 2020.