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No Announcement Date Company Title
1 28 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 23 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 23 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF OTHERS
FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket
4 22 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 21 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 20 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 19 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 16 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 15 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 14 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 13 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 09 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 08 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 07 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 06 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 06 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA - Notice of Book Closure
17 05 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 05 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA - Trading Halt and Resumption of Trading
19 05 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF Income Distribution
20 02 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 01 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 01 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF Change in Boardroom - MRS GOH WEE PENG
23 01 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF Change in Boardroom - DATIN MAZNAH BINTI MAHBOB
24 01 Jun 2017 FTSE BURSA MALAYSIA KLCI ETF Change in Boardroom - DATIN MAZNAH BINTI MAHBOB
25 31 May 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 30 May 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 29 May 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 26 May 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 26 May 2017 FTSE BURSA MALAYSIA KLCI ETF Quarterly rpt on consolidated results for the financial period ended 31/03/2017
30 25 May 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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