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No Announcement Date Company Title
1 18 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 18 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 14 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 14 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 13 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 13 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 12 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 12 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 11 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 11 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 08 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 08 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 07 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 07 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 06 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 06 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 05 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 05 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 04 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 04 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 01 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 01 Jun 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 31 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 31 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND OTHERS
SEMI-ANNUAL REVIEW OF BENCHMARK INDEX
25 31 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 30 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 30 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND Quarterly rpt on consolidated results for the financial period ended 31/03/2018
28 30 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 28 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 28 May 2018 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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