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OTHERS SUSPENSION OF CREATION AND REDEMPTION ACTIVITIES

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type Announcement
Subject OTHERS
Description
SUSPENSION OF CREATION AND REDEMPTION ACTIVITIES

MyETF MSCI MALAYSIA ISLAMIC DIVIDEND - SUSPENSION OF CREATION AND REDEMPTION ACTIVITIES

 

Reference is made to announcements dated 26 August 2020 and 2 February 2021 in relation to a change in the control of i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“Corporate Exercise”).

 

In view of the Corporate Exercise, the creation and redemption of units for MyETF MSCI Malaysia Islamic Dividend will be suspended for a total of six (6) dealing days, i.e. three (3) dealing days before and three (3) dealing days from the Closing Date of 19 February 2021. In this regard, the suspension dates shall be from 16 February 2021 until 23 February 2021.

 

The trading of MyETF MSCI Malaysia Islamic Dividend units on Bursa Malaysia will continue as normal.

 

This announcement is dated 15 February 2021.






Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 15 Feb 2021
Category General Announcement for PLC
Reference Number GA1-15022021-00004




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