METFSID

MYETF MSCI SEA ISLAMIC DIVIDEND Summary

ETF : Equity Fund

0.815

0.000 (0.00%)

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YoY

RYoY

EPS	DPS	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	QoQ%	YoY%	Report
-2.89	0.000	-1.29m	-1.70m	2	2021-06-30	31 Dec, 2021	2021-09-30	79.7%	79.7%	View
-13.75	2.170		-8.39m	-	2020-06-30	31 Dec, 2020	2020-08-28	256.4%	256.4%	View
6.09	1.990	5.92m	5.36m	-	2019-06-30	31 Dec, 2019	2019-08-28	9.6%	179.2%	View
5.56	0.000	5.11m	4.89m	3	2018-09-30	31 Dec, 2018	2018-11-22	265.5%	491.8%	View
-3.32	0.000		-2.96m	2	2018-06-30	31 Dec, 2018	2018-08-09	22.5%	1191.3%	View
-7.20	1.510		-3.82m	1	2018-03-31	31 Dec, 2018	2018-05-30	205.5%	391.1%	View
-2.36	0.000		-1.25m	3	2017-09-30	31 Dec, 2017	2017-11-21	445.4%	186.1%	View
-0.43	0.000	31.00k	-229.00k	2	2017-06-30	31 Dec, 2017	2017-08-17	117.5%	209%	View
2.47	2.340	1.47m	1.31m	1	2017-03-31	31 Dec, 2017	2017-05-26	9.6%	250%	View
2.74	0.000	1.58m	1.45m	3	2016-09-30	31 Dec, 2016	2016-11-30	590.5%	426.6%	View
1.05	0.000	306.00k	210.00k	2	2016-06-30	31 Dec, 2016	2016-08-19	124%	537.5%	View
-4.37	2.150		-874.00k	1	2016-03-31	31 Dec, 2016	2016-05-24	96.8%	0%	View
-2.02	0.000		-444.00k	3	2015-09-30	31 Dec, 2015	2015-11-24	825%	0%	View
-0.22	0.000	10.00k	-48.00k	2	2015-06-30	31 Dec, 2015	2015-08-28	0%	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2021	-1,293	-1,703	-2.89
31 Dec, 2020	0	-8,386	-13.75	View
31 Dec, 2019	5,920	5,363	6.09	View
31 Dec, 2018	5,110	-1,880	-4.96	View
31 Dec, 2017	1,502	-167	-0.32	View
31 Dec, 2016	1,883	786	-0.58	View
31 Dec, 2015	10	-492	-2.24	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
26 Feb 2021	31 Dec 2020	Income Distribution	12 Mar 2021	12 Apr 2021	0.0186	Currency	View
25 Feb 2020	31 Dec 2019	Income Distribution	11 Mar 2020	09 Apr 2020	0.0217	Currency	View
21 Feb 2019	31 Dec 2018	Income Distribution	11 Mar 2019	08 Apr 2019	0.0199	Currency	View
12 Feb 2018	31 Dec 2017	Income Distribution	01 Mar 2018	29 Mar 2018	0.0151	Currency	View
13 Feb 2017	31 Dec 2016	Income Distribution	01 Mar 2017	30 Mar 2017	0.0234	Currency	View
10 Feb 2016	31 Dec 2015	Income Distribution	26 Feb 2016	29 Mar 2016	0.0215	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

大马首个黄金ETF将登场

（吉隆坡8日讯）交易型指数基金（ETF）TradePlus Shariah Gold Tracker，计划发售最多10亿个单位，挂牌大马交易

08 Nov, 2017 22:57pm - 3 years ago Nanyang
推动市场表现 i-VCAP今年拟推新ETF

（吉隆坡20日讯）i-VCAP管理私人有限公司（简称i-VCAP）披露，计划在今年推介新的交易型指数基金（ETF），为投资者创造更有深度和更

21 Feb, 2017 03:45am - 4 years ago Nanyang
i-VCAP to introduce new fund this year

KUALA LUMPUR: i-VCAP Management Sdn Bhd (i-VCAP) plans to introduce a new exchange traded fund (ETF) this year to create greater depth and variety for investors, while boosting the local ETF market.

16 Feb, 2017 07:45am - 4 years ago TheStar
i-VCAP declares income distributions for three funds

KUALA LUMPUR: i-VCAP Management Sdn Bhd has declared income distributions for the financial year ended Dec 31, 2016 for three of its exchange-traded funds (ETFs) under its MyETF Series with a RM8.25mil allocation.

15 Feb, 2017 07:20am - 4 years ago TheStar
i-VCAP 3基金派息

（吉隆坡11日讯）i-VCAP管理私人有限公司（简称i-VCAP）旗下的三家交易型指数基金（ETF）宣布派息，其中，MyETFMSCI大马回教股息基金（MYETFID，0824EA，指数基金）的股息最高，每单位达3.15仙。

12 Feb, 2016 11:24am - 5 years ago Nanyang