EQ8MID

0824EA

EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF KLSE Summary

ETF : Equity Fund

1.280

0.000 (0.0%)

View more market depths

High	0.000
Low	0.000
Open	0.000
Volume	-
Volume (B/S)	35,000 / 30,000
Price Bid/Ask	1.245 / 1.280

52w	1.130 - 1.285
ROE	-3.89
P/E	-29.14
EPS	-4.39
DPS	2.10
DY	1.64%

NTA	1.1292
P/B	1.13
RPS	30.84
PSR	4.15
Market Cap	25.5M
Shares (mil)	19.90

RYoY

CAGR

3Y -28.9% TTM -28.1%

5Y -17.8% TTM -20.1%

RSI(14)	Neutral 54.6
Stochastic(14)	Overbought 94.5
Average Volume (3M)	800
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
31 Dec, 2023
-0.04	0.000	1.1292	-707.0k	-807.0k	2	2023-06-30	31 Dec, 2023	2023-08-30	0.0%	67.1%	67.1%	View
31 Dec, 2022
-12.52	0.000	0.0000	-2.3m	-2.5m	-	2022-06-30	31 Dec, 2022	2022-08-31	-%	27.8%	27.8%	View
31 Dec, 2021
-9.45	0.000	0.0000	3.2m	-3.4m	2	2021-06-30	31 Dec, 2021	2021-09-30	-%	158.8%	158.8%	View
31 Dec, 2020
19.04	2.960	0.0000	6.0m	5.8m	-	2020-06-30	31 Dec, 2020	2020-08-28	-%	823.1%	823.1%	View
31 Dec, 2019
1.58	2.760	0.0000	807.0k	627.0k	-	2019-06-30	31 Dec, 2019	2019-08-28	-%	82.4%	208.1%	View
31 Dec, 2018
7.69	0.000	0.0000	3.7m	3.6m	3	2018-09-30	31 Dec, 2018	2018-11-22	-%	343.1%	4856.9%	View
-3.01	0.000	0.0000	0	-1.5m	2	2018-06-30	31 Dec, 2018	2018-08-09	-%	265.1%	164.6%	View
3.09	2.810	0.0000	971.0k	889.0k	1	2018-03-31	31 Dec, 2018	2018-05-30	-%	1134.7%	66.9%	View
31 Dec, 2017
0.14	0.000	0.0000	192.0k	72.0k	3	2017-09-30	31 Dec, 2017	2017-11-21	-%	96.8%	97.1%	View
4.47	0.000	0.0000	2.4m	2.3m	2	2017-06-30	31 Dec, 2017	2017-08-17	-%	15.4%	415.6%	View
5.21	1.520	0.0000	2.8m	2.7m	1	2017-03-31	31 Dec, 2017	2017-05-26	-%	7.7%	1020.2%	View
31 Dec, 2016
4.84	0.000	0.0000	2.6m	2.5m	3	2016-09-30	31 Dec, 2016	2016-11-30	-%	446.5%	2064.6%	View
-3.33	0.000	0.0000	0	-720.0k	2	2016-06-30	31 Dec, 2016	2016-08-19	-%	146.6%	6.2%	View
-1.35	3.150	0.0000	0	-292.0k	1	2016-03-31	31 Dec, 2016	2016-05-24	-%	129.9%	125.2%	View
31 Dec, 2015
-0.59	0.000	0.0000	0	-127.0k	3	2015-09-30	31 Dec, 2015	2015-11-24	-%	81.3%	126.3%	View
-3.14	0.000	0.0000	0	-678.0k	2	2015-06-30	31 Dec, 2015	2015-08-28	-%	158.4%	208.8%	View
5.37	2.250	0.0000	1.2m	1.2m	1	2015-03-31	31 Dec, 2015	2015-05-28	-%	140.2%	233.3%	View
31 Dec, 2014
2.23	0.000	0.0000	539.0k	483.0k	3	2014-09-30	31 Dec, 2014	2014-11-28	-%	22.5%	0%	View
2.89	0.000	0.0000	696.0k	623.0k	2	2014-06-30	31 Dec, 2014	2014-07-23	-%	79%	0%	View
1.61	0.000	0.0000	355.0k	348.0k	1	2014-03-31	31 Dec, 2014	2014-05-28	-%	0%	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2023	-707	-807	-0.04	-	67.1%	View
31 Dec, 2022	-2,299	-2,454	-12.52	-	27.8%	View
31 Dec, 2021	3,188	-3,401	-9.45	-
31 Dec, 2020	5,956	5,788	19.04	0.16	823.1%	View
31 Dec, 2019	807	627	1.58	1.75	79.0%	View
31 Dec, 2018	4,644	2,990	7.77	0.36	40.6%	View
31 Dec, 2017	5,402	5,031	9.82	0.15	239.2%	View
31 Dec, 2016	2,589	1,483	0.16	19.69	317.7%	View
31 Dec, 2015	1,203	355	1.64	1.37	75.6%	View
31 Dec, 2014	1,590	1,454	6.73	-		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Dec, 2022
12 Oct 2023	31 Dec 2022	Income Distribution	01 Nov 2023	14 Nov 2023	0.0210	Currency	View
31 Dec, 2021
27 Oct 2022	31 Dec 2021	Income Distribution	11 Nov 2022	25 Nov 2022	0.0220	Currency	View
31 Dec, 2020
26 Feb 2021	31 Dec 2020	Income Distribution	12 Mar 2021	12 Apr 2021	0.0253	Currency	View
31 Dec, 2019
25 Feb 2020	31 Dec 2019	Income Distribution	11 Mar 2020	09 Apr 2020	0.0296	Currency	View
31 Dec, 2018
21 Feb 2019	31 Dec 2018	Income Distribution	11 Mar 2019	08 Apr 2019	0.0276	Currency	View
31 Dec, 2017
12 Feb 2018	31 Dec 2017	Income Distribution	01 Mar 2018	29 Mar 2018	0.0281	Currency	View
31 Dec, 2016
13 Feb 2017	31 Dec 2016	Income Distribution	01 Mar 2017	30 Mar 2017	0.0152	Currency	View
31 Dec, 2015
10 Feb 2016	31 Dec 2015	Income Distribution	26 Feb 2016	29 Mar 2016	0.0315	Currency	View
31 Dec, 2014
16 Feb 2015	31 Dec 2014	Income Distribution	05 Mar 2015	31 Mar 2015	0.0225	Currency	View