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楼主 |
发表于 14-9-2024 01:38 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 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | -1,974 | -1,511 | -1,974 | -1,511 | 2 | Profit/(loss) before tax | -2,224 | -1,943 | -2,224 | -1,943 | 3 | Profit/(loss) for the period | -2,355 | -2,066 | -2,355 | -2,066 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -0.04 | -0.04 | -0.04 | -0.04 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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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 ($$) | 0.7707 | 0.7901
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楼主 |
发表于 7-3-2025 07:35 AM
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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
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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 | QualificationsNo | 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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