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Bursa Announcements


Category
Company

No Announcement Date Company Title
31 07 Jul 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
32 06 Jul 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
33 05 Jul 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
34 04 Jul 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
35 01 Jul 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
36 30 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
37 30 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND OTHERS
Change in Creation/Redemption Unit Block
38 29 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
39 28 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
40 27 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
41 24 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
42 23 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
43 22 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
44 22 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
45 20 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
46 20 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
47 16 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
48 15 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
49 14 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
50 13 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
51 13 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
52 09 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
53 08 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
54 08 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
55 03 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
56 02 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
57 01 Jun 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
58 31 May 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
59 31 May 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND OTHERS
SEMI-ANNUAL REVIEW OF BENCHMARK INDEX
60 30 May 2022 MYETF MSCI MALAYSIA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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