i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI South East Asia Islamic Dividend (“METFSID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for METFSID. As a result of the review, eight (8) stocks were added and seven (7) stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect as of the close of trading on 30 November 2022. A summary of the changes is attached for information.

This announcement is dated 30 November 2022.