MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 7 Apr 2015 |
Category | General Announcement |
Reference No | OB-150407-DCC5F |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 07-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1758 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,052.97 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 7 Apr 2015 |
Category | General Announcement |
Reference No | OB-150407-DCC59 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 07-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0312 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,401.87 |
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GUOCO - Quarterly rpt on consolidated results for the financial period ended 31/3/2015
Announcement Type: Financial Results
Company Name | GUOCOLAND (MALAYSIA) BERHAD |
Stock Name | GUOCO |
Date Announced | 7 Apr 2015 |
Category | Financial Results |
Reference No | GG-150407-EB651 |
Financial Year End | 30/06/2015 |
Quarter | 3 |
Quarterly report for the financial period ended | 31/03/2015 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2015 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 52,748 | 58,440 | 136,553 | 178,586 |
2 | Profit/(loss) before tax | 16,230 | 19,136 | 28,709 | 52,780 |
3 | Profit/(loss) for the period | 12,537 | 15,501 | 20,391 | 43,369 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,629 | 15,707 | 17,427 | 40,908 |
5 | Basic earnings/(loss) per share (Subunit) | 1.74 | 2.35 | 2.60 | 6.11 |
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 ($$) | 1.4222 | 1.4220 |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
ARMADA - Annual Audited Accounts - 31 December 2014
Announcement Type: PDF Submission
Company Name | BUMI ARMADA BERHAD |
Stock Name | ARMADA |
Date Announced | 7 Apr 2015 |
Category | PDF Submission |
Reference No | BA-150406-DF102 |
Subject | Annual Audited Accounts - 31 December 2014 |
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