【EQ8SID 0825EA 交流专区】

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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
		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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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

Attachments Bursa Announcement_Index Changes Summary_EQ8SID - 1Q25.pdf

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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

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