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楼主: icy97

【EQ8SID 0825EA 交流专区】

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 楼主| 发表于 14-9-2024 01:38 AM | 显示全部楼层
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
30 Jun 2024
30 Jun 2023
30 Jun 2024
30 Jun 2023
$$'000
$$'000
$$'000
$$'000
1Revenue
-1,974
-1,511
-1,974
-1,511
2Profit/(loss) before tax
-2,224
-1,943
-2,224
-1,943
3Profit/(loss) for the period
-2,355
-2,066
-2,355
-2,066
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.04
-0.04
-0.04
-0.04
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 ($$)
0.7707
0.7901

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 楼主| 发表于 7-3-2025 07:35 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX
Eq8 Capital Sdn. Bhd. (formerly known as i-VCAP Management Sdn. Bhd.), the Manager of Eq8 MSCI SEA Islamic Dividend ETF (“EQ8SID”), has been notified by MSCI Inc. (“MSCI”) of the quarterly review of the MSCI AC ASEAN IMI Islamic Index, the Parent Index of MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”), which serves as the Benchmark Index for EQ8SID. Following the review, three (3) stocks have been removed, and the weightings of the remaining stocks in the Fund have been adjusted accordingly. The changes shall take effect as of the close of trading on 28 February 2025. A summary of the changes is attached for reference.

This announcement is dated 28 February 2025.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3529107

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 楼主| 发表于 10-3-2025 01:03 AM | 显示全部楼层
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

Date of change
04 Mar 2025
Name
MR ONG SOON CHONG
Age
44
Gender
Male
Nationality
Malaysia
Designation
Executive Director
Directorate
Executive
Type of change
Appointment
Qualifications
No
Qualifications
Major/Field of Study
Institute/University
Additional Information
1
Others
Capital Market
Securities Commission Malaysia
Capital Market and Services Representative License (CMSRL) Holder
2
Professional Qualification
Accounting
The Association of Chartered Certified Accountants (ACCA), United Kingdom
Fellow Member
3
Professional Qualification
Accounting
Malaysia Institute of Accountants (MIA)
Member
4
Degree
Accounting
Multimedia University (MMU), Malaysia
Bachelor of Accounting (Hons)

Working experience and occupation
He is currently the Head of Exchange-Traded Fund (“ETF”) and Environmental, Social, and Governance (“ESG”) investments at Eq8 Capital Sdn Bhd (“Eq8”)(Formerly known as I-VCAP Management Sdn Bhd). His extensive expertise covers the management of various local and regional funds, including ETFs, ESG portfolios, equity mandates, and balanced funds.Before joining Eq8, Mr. Ong served as Vice President of Investment Research at ValueCAP Group in 2010 and was subsequently appointed as Senior Vice President/ Portfolio Manager in 2015. In these roles, he managed a diverse range of investment portfolios across the Malaysian and ASEAN markets. In 2005, he joined AmInvestment Bank Berhad as Internal Audit Manager and he was also an Associate, Assurance & Business Advisory of Ernst & Young PLT.
Directorships in public companies and listed issuers (if any)
1. EQ8 DOW JONES US TITANS 50 ETF2. EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF 3. EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF4. EQ8 MSCI SEA ISLAMIC DIVIDEND ETF5. EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF
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



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