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No Announcement Date Company Title
1 26 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 25 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 24 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 21 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 20 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 19 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 18 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 17 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 14 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 13 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 12 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 11 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 11 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND Change of Address
14 10 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 07 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 04 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 03 Jun 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 31 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 30 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 29 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 28 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 28 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND OTHERS
SEMI-ANNUAL REVIEW OF BENCHMARK INDEX
23 27 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 24 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 23 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 21 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 17 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 16 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 15 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 14 May 2019 MYETF MSCI SEA ISLAMIC DIVIDEND NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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