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No Announcement Date Company Title
1 19 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 18 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 14 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 13 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 12 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 07 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 06 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 05 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 04 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 03 Sep 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 30 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 30 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND OTHERS
QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX
13 29 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 28 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 27 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 24 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 23 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 21 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 20 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 17 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 16 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 15 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 14 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 13 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 10 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 09 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 09 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Quarterly rpt on consolidated results for the financial period ended 30/06/2018
28 08 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 07 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 06 Aug 2018 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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