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【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF
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发表于 1-1-2019 06:35 AM
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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 |
| 1 | Revenue | 212 | 11 | 73 | 269 | | 2 | Profit/(loss) before tax | 203 | 2 | 42 | 243 | | 3 | Profit/(loss) for the period | 203 | 2 | 42 | 243 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 12.11 | 0.10 | 2.48 | 14.49 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.50 | 0.50 |
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| 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 ($$) | 0.0000 | 0.0000
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发表于 2-1-2019 08:09 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 27 Dec 2018 | Entitlement date | 31 Dec 2018 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | 27 Dec 2018 to 28 Dec 2018 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 18 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Dec 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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 | 0.028 | Par Value (if applicable) | 1.000 |
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发表于 24-1-2019 07:19 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6018337
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发表于 11-7-2019 05:18 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 25 Jun 2019 | Entitlement date | 26 Jun 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 24 Jun 2019 to 25 Jun 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 12 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 |
| | 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 | 0.005 |
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发表于 16-7-2019 07:55 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6201073
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发表于 30-8-2019 04:15 AM
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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 | Six Months | Six Months | Six Months | Six Months | 01 Jan 2019
To | 01 Jan 2018
To | 01 Jan 2019
To | 01 Jan 2018
To | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 16 | -139 | 16 | -139 | | 2 | Profit/(loss) before tax | -4 | -161 | -4 | -161 | | 3 | Profit/(loss) for the period | -4 | -161 | -4 | -161 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -0.25 | -9.63 | -0.25 | -9.63 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 22-3-2020 06:07 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 24 Dec 2019 | Entitlement date | 26 Dec 2019 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | 23 Dec 2019 to 24 Dec 2019 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group,55, Jalan Raja Chulan,50200 Kuala Lumpur | Payment date | 16 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 Dec 2019 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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 | 0.028 | Par Value (if applicable) | 1.000 |
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发表于 31-3-2020 08:16 AM
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发表于 18-4-2020 08:08 AM
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发表于 1-8-2020 08:57 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 0.50 sen per unit | Ex-Date | 24 Jun 2020 | Entitlement date | 25 Jun 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 23 Jun 2020 to 24 Jun 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 16 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 25 Jun 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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) 0.0050 |
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发表于 1-9-2020 08:52 AM
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发表于 8-10-2020 08:35 AM
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发表于 1-1-2021 08:04 AM
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本帖最后由 icy97 于 4-8-2021 08:46 AM 编辑
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 | Six Months | Six Months | Six Months | Six Months | 01 Jan 2020
To | 01 Jan 2019
To | 01 Jan 2020
To | 01 Jan 2019
To | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 30 Jun 2019 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -107 | 16 | -107 | 16 | | 2 | Profit/(loss) before tax | -124 | -4 | -124 | -4 | | 3 | Profit/(loss) for the period | -124 | -4 | -124 | -4 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -7.44 | -0.25 | -7.44 | -0.25 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.50 | 0.50 | 0.50 |
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| 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 ($$) | 0.0000 | 0.0000
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 1.80 sen per unit | Ex-Date | 28 Dec 2020 | Entitlement date | 29 Dec 2020 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 2020 | Period |
| | Share transfer book & register of members will be | 24 Dec 2020 to 28 Dec 2020 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Dec 2020 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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) 0.0180 |
Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket | For details of the in-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in-Kind Creation/ Redemption basket components which take effect from today onwards, Kindly refer to the file attached for details of the changes. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115715
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发表于 28-2-2022 09:31 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.40 sen per unit | Ex-Date | 28 Dec 2021 | Entitlement date | 29 Dec 2021 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 2021 | Period |
| | Share transfer book & register of members will be | 27 Dec 2021 to 28 Dec 2021 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 14 Jan 2022 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Dec 2021 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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) 0.0240 |
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发表于 15-3-2022 09:30 AM
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发表于 13-8-2024 10:45 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Entitlement subject | Income Distribution | Entitlement description | Income Distribution of 2.80 sen per unit | Ex-Date | 19 Aug 2024 | Entitlement date | 20 Aug 2024 | Entitlement time | 05:00 PM | Financial Year End | 31 Dec 2024 | Period |
| | Share transfer book & register of members will be | 16 Aug 2024 to 19 Aug 2024 closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 04 Sep 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 20 Aug 2024 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | 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) 0.0280 |
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发表于 4-9-2024 03:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Six Months | Six Months | Six Months | Six Months | 01 Jan 2024
To | 01 Jan 2023
To | 01 Jan 2024
To | 01 Jan 2023
To | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 572 | -315 | 572 | -315 | | 2 | Profit/(loss) before tax | 543 | -346 | 543 | -346 | | 3 | Profit/(loss) for the period | 543 | -346 | 543 | -346 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 16.24 | -10.34 | 16.24 | -10.34 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 1.93 | 0.00 | 1.93 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 30-3-2025 10:12 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
Date of change | 01 Apr 2025 | Name | MISS GOH WEE PENG | Age | 50 | Gender | Female | Nationality | Malaysia | Designation | Chief Executive Officer | Directorate | Executive | Type of change | Resignation | Reason | Following Ms Goh Wee Peng's resignation as Chief Executive Officer of AmFunds Management Berhad ("AFM") [the manager of FTSE Bursa Malaysia KLCI ETF and ABF Malaysia Bond Index Fund] on 1 April 2025, she will step down as a member of the Board of AFM simultaneously. | 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 |
QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information | | 1 | Degree | Bachelor of Business (Economics and Finance) | Royal Melbourne Institute of Technology | 31 December 1996 | | 2 | Others | Capital Markets Services Representatives License Holder | Securities Commission Malaysia | |
Working experience and occupation | 28 Aug 2018 - 31 Mar 2025Chief Executive Officer / Executive Director of AmFunds Management BerhadJun 2017 - 27 Aug 2018Acting Chief Executive Officer of AmFunds Management BerhadJul 2016 - May 2017Deputy Chief Executive Officer of AmFunds Management BerhadApr 2010 - Jun 2016Chief Investment Officer of Fixed Income of AmInvestment Management Sdn Bhd / AmFunds Management BerhadApr 2009 - Mar 2010Head of Fixed Income, Acting Chief Investment Officer of Fixed Income of AmInvestment Management Sdn BhdApr 2006 - Mar 2009Head of Fixed Income of AmInvestment Management Sdn BhdApr 2005 - Mar 2006Fund Manager of AmInvestment Management Sdn BhdApr 2004 - Mar 2005Assistant Fund Manager of AmInvestment Management Sdn BhdSep 2002 - Mar 2004Credit Analyst of AmInvestment Management Sdn BhdJun 2002 - Aug 2002Fixed Income Dealer of Southern Bank BerhadMay 2001 - May 2002Investment Analyst of HLG Asset ManagementJul 2000 - May 2001Research Executive of HLG Asset ManagementAug 1999 - Jun 2000Institutional Dealer of HLG Securities Sdn BhdApr 1997 - Jul 1999Money Market Broker of Fulton Prebon (M) Sdn Bhd | Family relationship with any director and/or major shareholder of the listed issuer | Nil | Any conflict of interests that he/she has with the listed issuer | Nil | Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : | | The resignation of Ms Goh as the Chief Executive Officer ("CEO") of AmFunds Management Berhad ("AFM") [the manager of FTSE Bursa Malaysia KLCI ETF and ABF Malaysia Bond Index Fund] is pursuant to Ms Goh's appointment as Managing Director, Integrated Wealth Management of AmBank (M) Berhad on 1 April 2025.The replacement of Ms Goh's CEO position has been identified and is pending regulatory approval. |
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发表于 17-8-2025 03:22 AM
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