Stocks
Friday, 27 Dec 2024
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
- Board : Etf
- Stock Code : 0837EA
- 52 Week High : 0.890
- 52 Week Low : 0.642
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.642 | 0.643 | 0.642 | 0.643 | 0.001 | 0.16 | 170 | .640 / 50 | .662 / 280 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 29 Nov 2024 | 31 Mar 2025 | 2 | 30 Sep 2024 | 49 | 11 | .21 |
| 31 May 2024 | 31 Mar 2024 | 4 | 31 Mar 2024 | 83 | 8 | .55 |
| 30 Nov 2023 | 31 Mar 2024 | 2 | 30 Sep 2023 | -194 | -240 | -5.15 |
| 30 May 2023 | 31 Mar 2023 | 4 | 31 Mar 2023 | -15 | -84 | -.31 |
| 30 Nov 2022 | 31 Mar 2023 | 2 | 30 Sep 2022 | -439 | -486 | -11.45 |
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 17 Mar 2021 | 01 Apr 2021 | 15 Apr 2021 | Income Distribution of 0.5 sen per unit. At ex-date of 31 March 2021. | 31 Mar 2021 | |
| 24 Jun 2021 | 08 Jul 2021 | 21 Jul 2021 | Income Distribution of 1.0 sen per unit. | 07 Jul 2021 | |
| 15 Sep 2021 | 30 Sep 2021 | 18 Oct 2021 | Income Distribution of 1.0 sen per unit. | 29 Sep 2021 | |
| 14 Dec 2021 | 29 Dec 2021 | 06 Jan 2022 | Income Distribution of 1.5 sen per unit. | 28 Dec 2021 | |
| 12 Sep 2022 | 28 Sep 2022 | 27 Oct 2022 | Income distribution of 1.0 sen per Unit | 27 Sep 2022 | |
| 15 Mar 2023 | 30 Mar 2023 | 21 Apr 2023 | Income Distribution of 0.6 sen per unit. | 29 Mar 2023 | |
| 12 Dec 2022 | 28 Dec 2022 | 17 Jan 2023 | Income Distribution of RM 0.018 per unit | 27 Dec 2022 | |
| 09 Jun 2023 | 27 Jun 2023 | 21 Jul 2023 | Income Distribution of 0.6 sen per unit. | 26 Jun 2023 | |
| 08 Sep 2023 | 26 Sep 2023 | 25 Oct 2023 | Income Distribution of 0.59 sen per unit. | 25 Sep 2023 | |
| 29 Aug 2024 | 26 Sep 2024 | 25 Oct 2024 | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER announced a quarterly dividend of RM 0.0160 per share. The dividend is payable on 25-Oct-2024, while the ex-date will be on 25-Sep-2024. This is higher than the previous dividend of RM 0.0060 per share, with ex-d | 25 Sep 2024 | |
| 12 Dec 2024 | 27 Dec 2024 | 27 Jan 2025 | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER announced a quarterly dividend of RM 0.0080 per share. The dividend is payable on 27-Jan-2025, while the ex-date will be on 26-Dec-2024. This is lower than the previous dividend of RM 0.0160 per share, with ex-da | 26 Dec 2024 |
