Listed Company


MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
ETF
EXCHANGE TRADED FUND-EQUITY

Company Website Annual Report
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3:58 PM 21 Oct 2020 | Prices are delayed by 15 minutes

Last Done

1.315

Stock Code 0821EA
Change -0.005
Percentage Change -0.38
Volume ('00) 300
Buy Volume ('00) 300
Buy 1.280
Sell 1.315
Sell Volume ('00) 100
LACP 1.320
Open 1.315
High 1.315
Low 1.315
General Meetings

There are no General Meetings.

Entitlements
25 Feb 2020
Income Distribution

EX-date: 11 Mar 2020

Entitlement date: 12 Mar 2020

Entitlement description: First and Final Tax Exempt Distribution of 1.81 sen per unit

21 Feb 2019
Income Distribution

EX-date: 11 Mar 2019

Entitlement date: 13 Mar 2019

Entitlement description: First and Final Tax Exempt Distribution of 2.44 sen per unit

12 Feb 2018
Income Distribution

EX-date: 01 Mar 2018

Entitlement date: 05 Mar 2018

Entitlement description: First and Final Tax Exempt Distribution of 2.39 sen per unit

Research Reports
Date Posted Title Research House Type CBRS Recommendation
No Research Reports Available.
Reclassifications
Date Type Old New
No Reclassifications Data Available.