【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF

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FTSE BURSA MALAYSIA KLCI ETF

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=3220230

Attachments New Basket 2021-12-20.xls

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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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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
		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

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

Qualifications

No	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.