16
Jun
Delisting of Securities
16
Jun
AXJ-REITSETF - DELISTING OF AXJ-REITSETF FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
26
May
OTHERS
Completion of ETF Termination
26
May
Quarterly rpt on consolidated results for the financial period ended 26/03/2025
26
May
Annual Report & CG Report - 2025
27
Mar
OTHERS
Refer to the Termination Notice dated 10 March 2025 which was sent to you. The Manager would like to inform the final distribution as per letter attached
26
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25
Mar
SUSPENSION OF SECURITIES
25
Mar
AXJ-REITSETF - SUSPENSION OF TRADING
24
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11
Mar
Change in Financial Year End
10
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10
Mar
Change in Financial Year End
10
Mar
OTHERS
ETF Termination Notice
07
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03
Mar
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28
Feb
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27
Feb
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE