Stocks
Monday, 12 Jan 2026
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
- Board : Etf
- Stock Code : 0824EA
- 52 Week High : 1.500
- 52 Week Low : 1.035
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 1.200 | 1.200 | 1.200 | 1.200 | -0.035 | -2.83 | 1 | 1.210 / 653 | 1.250 / 650 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 20 Aug 2025 | 31 Dec 2025 | 2 | 30 Jun 2025 | -2,639 | -2,796 | -.14 |
| 29 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 1,836 | 1,728 | .09 |
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
ETFs are essentially unit trust funds that are listed and traded on a stock exchange. They are open-ended with a unique in-kind creation and redemption mechanism supported by a system of participating dealers and liquidity providers.
Address
LEVEL 9, BLOCK B, HP TOWERS,NO.12, JALAN GELENGGANG,BUKIT DAMANSARA,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2093 7119
(60) 3 2094 7119
| 31 Dec 2014RM'000 | 31 Dec 2015RM'000 | ||
| Income Statement | |||
| Net Turnover/Net Sales | 41 | 2,552 | |
| EBITDA | - | 2,321 | |
| EBIT | -174 | 2,321 | |
| Net Profit | -174 | 2,321 | |
| BALANCE SHEET | |||
| Intangibles | - | - | |
| Fixed Assets | - | - | |
| Long Term Investment | - | - | |
| Stocks/Inventories | - | - | |
| Cash | 95 | 101 | |
| Current Liabilities | 52 | 56 | |
| Long Term Debt | - | - | |
| Provisions | - | - | |
| Minorities | - | - | |
| Total Shareholders Equity | 21,455 | 23,290 | |
| KEY RATIOS | |||
| Operating Margin(%) | -424.39 | 90.95 | |
| Return on Equity Capital(%) | -1.62 | 10.37 | |
| Net Profit Margin | -424.39 | 90.95 | |
| Current Ratio | 413.6 | 416.89 | |
| Debt to Capital at Book | 0 | 0 | |
World'Vest Base, Inc.© 2026
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
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Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 25 Nov 2024 | 12 Dec 2024 | 19 Dec 2024 | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF announced a quarterly dividend of RM 0.0150 per share. The dividend is payable on 19-Dec-2024, while the ex-date will be on 11-Dec-2024. This is lower than the previous dividend of RM 0.0210 per share, with ex-date o | 11 Dec 2024 | |
| 16 Oct 2025 | 11 Nov 2025 | 27 Nov 2025 | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF announced a quarterly dividend of RM 0.0180 per share. The dividend is payable on 27-Nov-2025, while the ex-date will be on 10-Nov-2025. This is higher than the previous dividend of RM 0.0150 per share, with ex-date of 11-Dec-2024 and paid to the shareholders on 19-Dec-2024. | 10 Nov 2025 |
