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Friday, 10 Jan 2025

FTSE BURSA MALAYSIA KLCI ETF

  • Board : Etf
  • Stock Code : 0820EA
  • 52 Week High : 1.780
  • 52 Week Low : 1.555
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
1.730 1.735 1.725 1.735 0.005 0.29 92 1.720 / 2 1.750 / 25

Updated : 9 Jan 2025 | 7:11 PM

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Financial Results

Date
Announced		 Financial
Year End		 QTR Period End Revenue
RM (,000)		 P&L
RM (,000)		 EPS
26 Aug 202431 Dec 2024230 Jun 202457254316.24
24 Aug 202331 Dec 2023230 Jun 2023-315-346-10.34
20 Aug 202131 Dec 2021230 Jun 2021-151-177-7.04
27 Aug 202031 Dec 2020230 Jun 2020-107-124-7.44
28 Aug 201931 Dec 2019230 Jun 201916-4-.25

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Company Date
announced		 To those
registered by		 To be
paid on		 Dividend Ex-Dates
09 Dec 201530 Dec 201522 Jan 2016Final Income Distribution 2sen28 Dec 2015
29 May 201517 Jun 201514 Jul 2015Interim 0.5sen15 Jun 2015
04 Dec 201424 Dec 201415 Jan 2015Final 2.35sen22 Dec 2014
08 Dec 201627 Dec 201620 Jan 2017Income Distribution 2.8sen22 Dec 2016
02 Jun 201620 Jun 201615 Jul 2016Interim 0.5sen16 Jun 2016
05 Jun 201721 Jun 201721 Jul 2017Income Distribution 0.5sen19 Jun 2017
07 Dec 201831 Dec 201818 Jan 2019Income Distribution 2.80sen27 Dec 2018
11 Dec 201729 Dec 201719 Jan 2018Income Distribution 2.8sen27 Dec 2017
03 Dec 201926 Dec 201916 Jan 2020Income Distribution 2.8sen24 Dec 2019
30 Nov 202029 Dec 202014 Jan 2021Income Distribution Of 1.8sen Per Unit28 Dec 2020
13 Jun 201829 Jun 201823 Jul 2018Income Distribution 0.5sen27 Jun 2018
04 Jun 201926 Jun 201912 Jul 2019Income Distribution 0.5sen25 Jun 2019
26 May 202125 Jun 202115 Jul 2021Income Distribution of 2.80 sen per unit24 Jun 2021
05 Jun 202025 Jun 202016 Jul 2020Income Distribution 0.5sen24 Jun 2020
07 Dec 202129 Dec 202114 Jan 2022Income Distribution of 2.40 sen per unit28 Dec 2021
01 Dec 202227 Dec 202212 Jan 2023Income Distribution of 0.70 sen per unit23 Dec 2022
01 Jun 202326 Jun 202312 Jul 2023Income Distribution of 1.93 sen per unit23 Jun 2023
30 Jul 202420 Aug 202404 Sep 2024FTSE BURSA MALAYSIA KLCI ETF announced a quarterly dividend of RM 0.0280 per share. The dividend is payable on 04-Sep-2024, while the ex-date will be on 19-Aug-2024. This is higher than the previous dividend of RM 0.0111 per share, with ex-date of 22-Dec-19 Aug 2024

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