Listed Company


MYETF MSCI SEA ISLAMIC DIVIDEND
ETF
EXCHANGE TRADED FUND-EQUITY

Initial Public
Offering Document
Annual Report
Shariah Compliant
Company Announcements


5:00 PM 02 Apr 2020 | Prices are delayed by 15 minutes

Last Done

0.490

Stock Code 0825EA
Change +0.020
Percentage Change +4.26
Volume ('00) 4
Buy Volume ('00) 300
Buy 0.415
Sell 0.480
Sell Volume ('00) 66
LACP 0.470
Open 0.490
High 0.490
Low 0.490
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 2.17 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 1.99 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 1.51 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.