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【PAM-A40M 0822EA 交流专区】PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

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发表于 7-3-2017 03:57 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2016
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2016
31 Dec 2015
31 Dec 2016
31 Dec 2015
$$'000
$$'000
$$'000
$$'000
1Revenue
77
84
207
-58
2Profit/(loss) before tax
65
72
184
-80
3Profit/(loss) for the period
65
72
184
-80
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.05
0.05
0.14
-0.06
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.7791
1.6426

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发表于 13-6-2017 04:24 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2017
31 Mar 2016
31 Mar 2017
31 Mar 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
179
-23
386
-81
2Profit/(loss) before tax
165
-42
349
-122
3Profit/(loss) for the period
165
-42
349
-122
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.12
-0.03
0.26
-0.09
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.9011
1.6426

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发表于 16-6-2017 06:52 AM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

EX-date
20 Jun 2017
Entitlement date
22 Jun 2017
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES DIVIDEND OF RM0.0739 PER UNIT
Period of interest payment
to
Financial Year End
30 Jun 2017
Share transfer book & register of members will be
22 Jun 2017   to   22 Jun 2017 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights 50490 Kuala Lumpur Telephone Number: 03-2084 8888Facsimile Number: 03-2095 0109
Payment date
07 Jul 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
22 Jun 2017
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
22 Jun 2017
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0739
Par Value (if applicable)
Malaysian Ringgit (MYR) 1.000

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发表于 3-9-2017 05:39 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2017
30 Jun 2016
30 Jun 2017
30 Jun 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
74
91
460
10
2Profit/(loss) before tax
62
78
411
-44
3Profit/(loss) for the period
62
78
411
-44
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.05
0.06
0.30
-0.03
6Proposed/Declared dividend per share (Subunit)
0.07
0.07
0.07
0.07


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8728
1.6426

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发表于 9-12-2017 04:48 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2017
30 Sep 2016
30 Sep 2017
30 Sep 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
19
130
19
130
2Profit/(loss) before tax
6
119
6
119
3Profit/(loss) for the period
6
119
6
119
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.00
0.09
0.00
0.09
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8812
1.8728

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发表于 6-3-2018 05:44 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2017
31 Dec 2016
31 Dec 2017
31 Dec 2016
$$'000
$$'000
$$'000
$$'000
1Revenue
267
77
286
207
2Profit/(loss) before tax
250
65
256
184
3Profit/(loss) for the period
250
65
256
184
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.09
0.05
0.09
0.14
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.9739
1.8728

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发表于 11-6-2018 02:21 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2018
31 Mar 2017
31 Mar 2018
31 Mar 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
-27
179
259
386
2Profit/(loss) before tax
-38
165
217
349
3Profit/(loss) for the period
-38
165
217
349
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.01
0.12
0.08
0.26
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.9597
1.8728

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发表于 12-6-2018 12:21 AM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

EX-date
12 Jun 2018
Entitlement date
14 Jun 2018
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0680 PER UNIT
Period of interest payment
to
Financial Year End
30 Jun 2018
Share transfer book & register of members will be
14 Jun 2018   to   14 Jun 2018 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone Number: 03-2084 8888Facsimile Number: 03-2095 0109
Payment date
29 Jun 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
14 Jun 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
14 Jun 2018
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.068

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发表于 1-9-2018 05:36 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2018
30 Jun 2017
30 Jun 2018
30 Jun 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
-383
73
-124
459
2Profit/(loss) before tax
-438
61
-179
410
3Profit/(loss) for the period
-438
61
-179
410
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.16
0.05
-0.08
0.30
6Proposed/Declared dividend per share (Subunit)
0.07
0.07
0.07
0.07


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.7447
1.8728

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发表于 1-1-2019 07:42 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Sep 2018
30 Sep 2017
30 Sep 2018
30 Sep 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
393
19
393
19
2Profit/(loss) before tax
382
6
382
6
3Profit/(loss) for the period
382
6
382
6
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.14
0.00
0.14
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8860
1.7447

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发表于 9-3-2019 08:02 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2018
31 Dec 2017
31 Dec 2018
31 Dec 2017
$$'000
$$'000
$$'000
$$'000
1Revenue
212
286
212
286
2Profit/(loss) before tax
189
256
189
256
3Profit/(loss) for the period
189
256
189
256
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.07
0.09
0.07
0.09
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8147
1.7447

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发表于 11-7-2019 08:43 AM | 显示全部楼层
CIMB FTSE ASEAN 40 MALAYSIA

EX-date
25 Jun 2019
Entitlement date
26 Jun 2019
Entitlement time
04:00 PM
Entitlement subject
Income Distribution
Entitlement description
CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0685 PER UNIT
Period of interest payment
to
Financial Year End
30 Jun 2019
Share transfer book & register of members will be
26 Jun 2019   to   26 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no
PRINCIPAL ASSET MANAGEMENT BERHAD(Formerly known as CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD)LEVEL 10, BANGUNAN CIMBJALAN SEMANTANDAMANSARA HEIGHTS50490 KUALA LUMPUR.TEL : 03-2084 8888FAX : 03-2095 0109
Payment date
08 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
26 Jun 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
26 Jun 2019
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0685

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发表于 1-9-2019 06:09 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2019
30 Jun 2018
30 Jun 2019
30 Jun 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
501
-410
713
-124
2Profit/(loss) before tax
475
-435
664
-179
3Profit/(loss) for the period
475
-435
664
-179
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.18
-0.16
0.25
-0.07
6Proposed/Declared dividend per share (Subunit)
0.07
0.07
0.07
0.07


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.9220
1.7447

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发表于 1-5-2020 08:09 AM | 显示全部楼层
本帖最后由 icy97 于 2-5-2020 06:19 AM 编辑

SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2019
31 Dec 2018
31 Dec 2019
31 Dec 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
-210
212
-210
212
2Profit/(loss) before tax
-234
189
-234
189
3Profit/(loss) for the period
-234
189
-234
189
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.09
0.07
-0.09
0.07
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8354
1.9220

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发表于 2-8-2020 05:55 AM | 显示全部楼层
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Entitlement subject
Income Distribution
Entitlement description
Final Tax Exempt Income Distribution of RM0.0587 per unit.
Ex-Date
23 Jun 2020
Entitlement date
24 Jun 2020
Entitlement time
05:00 PM
Financial Year End
30 Jun 2020
Period
01 Jul 2019 to 30 Jun 2020
Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
08 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
24 Jun 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
24 Jun 2020
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0587

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发表于 4-1-2021 08:48 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
-586
501
-796
713
2Profit/(loss) before tax
-612
475
-846
664
3Profit/(loss) for the period
-612
475
-846
664
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.23
0.18
-0.31
0.25
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.06
0.07


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5498
1.9220

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发表于 9-3-2025 03:41 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2024
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Dec 2024
31 Dec 2023
31 Dec 2024
31 Dec 2023
MYR'000
MYR'000
MYR'000
MYR'000
1Revenue
80
57
80
57
2Profit/(loss) before tax
57
34
57
34
3Profit/(loss) for the period
47
30
47
30
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.03
0.02
0.03
0.02
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent
1.6613
1.6262

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发表于 18-3-2025 06:26 AM | 显示全部楼层
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Date of change
01 Apr 2025
Name
MR UDAY JAYARAM
Age
57
Gender
Male
Nationality
Malaysia
Designation
Director
Directorate
Executive
Type of change
Resignation
Reason
To pursue other interests and opportunities.
Details of any disagreement that he/she has with the Board of Directors
No
Whether there are any matters that need to be brought to the attention of shareholders
No

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