Stocks

Saturday, 14 Dec 2024

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

  • Board : Etf
  • Stock Code : 0837EA
  • 52 Week High : 0.890
  • 52 Week Low : 0.645
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.680 0.680 0.645 0.660 0.015 2.33 192 .643 / 30 .690 / 100

Updated : 13 Dec 2024 | 7:11 PM

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Financial Results

Date
Announced		 Financial
Year End		 QTR Period End Revenue
RM (,000)		 P&L
RM (,000)		 EPS
29 Nov 202431 Mar 2025230 Sep 20244911.21
31 May 202431 Mar 2024431 Mar 2024838.55
30 Nov 202331 Mar 2024230 Sep 2023-194-240-5.15
30 May 202331 Mar 2023431 Mar 2023-15-84-.31
30 Nov 202231 Mar 2023230 Sep 2022-439-486-11.45

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Company Date
announced		 To those
registered by		 To be
paid on		 Dividend Ex-Dates
17 Mar 202101 Apr 202115 Apr 2021Income Distribution of 0.5 sen per unit. At ex-date of 31 March 2021.31 Mar 2021
24 Jun 202108 Jul 202121 Jul 2021Income Distribution of 1.0 sen per unit.07 Jul 2021
15 Sep 202130 Sep 202118 Oct 2021Income Distribution of 1.0 sen per unit.29 Sep 2021
14 Dec 202129 Dec 202106 Jan 2022Income Distribution of 1.5 sen per unit.28 Dec 2021
12 Sep 202228 Sep 202227 Oct 2022Income distribution of 1.0 sen per Unit27 Sep 2022
15 Mar 202330 Mar 202321 Apr 2023Income Distribution of 0.6 sen per unit.29 Mar 2023
12 Dec 202228 Dec 202217 Jan 2023Income Distribution of RM 0.018 per unit27 Dec 2022
09 Jun 202327 Jun 202321 Jul 2023Income Distribution of 0.6 sen per unit.26 Jun 2023
08 Sep 202326 Sep 202325 Oct 2023Income Distribution of 0.59 sen per unit.25 Sep 2023
29 Aug 202426 Sep 202425 Oct 2024TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER announced a quarterly dividend of RM 0.0160 per share. The dividend is payable on 25-Oct-2024, while the ex-date will be on 25-Sep-2024. This is higher than the previous dividend of RM 0.0060 per share, with ex-d25 Sep 2024
12 Dec 202427 Dec 202427 Jan 2025TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER announced a quarterly dividend of RM 0.0080 per share. The dividend is payable on 27-Jan-2025, while the ex-date will be on 26-Dec-2024. This is lower than the previous dividend of RM 0.0160 per share, with ex-da26 Dec 2024

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