【PAM-A40M 0822EA 交流专区】PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

minesholiday

以下是我找到的资料：

CIMB FTSE ASEAN 40 Malaysia Investment Objective The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance. The Fund is a feeder Exchange-Traded Fund (ETF) whereby substantially all the assets of the Fund will be invested into the units of the CIMB FTSE ASEAN 40 listed on the Singapore Exchange (“Singapore Fund”). The Underlying Index is FTSE/ASEAN 40 Index or such replacement index as may be determined by the Singapore Fund Manager and/or the Manager. An Introduction to the Underlying Index The FTSE/ASEAN 40 Index consists of the largest 40 companies by full market value listed on the stock exchanges of Indonesia, Malaysia, the Philippines, Singapore and Thailand that qualify for inclusion in the FTSE/ASEAN Index. Key Data Category of Fund Feeder Exchange-Traded Fund/Equity Type of Fund Index Tracking Underlying Index FTSE/ASEAN 40 Index Exchange Listing Main Market of Bursa Malaysia Securities Berhad Initial Approved Fund Size 500 million units Trading Board Lot Size 100 units Trading Currency Ringgit Malaysia (RM) Distribution of Income Annually, if any (subject to the discretion of the Manager) Listing Date 9 July 2010 Stock Code 0822EA Stock Short Name CIMBA40 ISIN Code MYL0822EA006 Reuters Code CIAM.KL Bloomberg Fund Ticker CIMBA40 MK Bloomberg Index Ticker ASEAN40 Index http://www.cimbetf.com/index.php?ch=ch_etf_my&pg=pg_etf_my_asean

各位对这有任何研究的，
可以把资料帖上分享吗？谢谢！

plouffle0789

CIMB FTSE ASEAN 40 MALAYSIA (0822EA)

这个好像没有写出他买的股票公司。

@Vincent1818
CIMB FTSE CHINA 25 (0823EA)这个有。

https://docs.google.com/spreadsheet/ccc?key=0AoGWjHCeLl9rdE9iaG1neHhacUxxTGluZzRDbmlxT0E#gid=0


你看这里更清楚。

http://cforum1.cari.com.my/forum.php?mod=viewthread&tid=2417554&extra=page%3D1

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	75	343	1,924	173
2	Profit/(loss) before tax	16	344	1,821	123
3	Profit/(loss) for the period	16	344	1,821	123
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.00	0.04	0.22	0.02
6	Proposed/Declared dividend per share (Subunit)	0.04	0.05	0.04	0.05
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7177		1.5299

Remarks :

Remarks: Individual Period - Preceding Year Corresponding Quarter: 1. Revenue - Negative 343.44. 2. Profit/(loss) before tax - Negative 343.81. 3. Profit/(loss) for the period - Negative 343.81. 5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0424.

icy97

CIMB FTSE ASEAN 40 MALAYSIA

Type	Announcement
Subject	OTHERS
Description	1.        REDUCTION OF UNIT BLOCK SIZE FOR THE FUND 2.        REDUCTION IN FEES AND CHARGES TO PARTICIPATING DEALER OF THE FUND
We, CIMB-Principal Asset Management Berhad, the Manager of the Fund wish to announce the following: 1. REDUCTION OF UNIT BLOCK SIZE FOR THE FUND With effect from 11 December 2013 in effort to promote the creation of units by Participating Dealer(s) for the Fund, the Unit Block size for creation and redemption applications by Participating Dealer(s) will be reduced from 8,100,000 units to 1,350,000 units. 2. REDUCTION IN FEES AND CHARGES TO PARTICIPATING DEALER OF THE FUND In line with the abovementioned reduction in Unit Block size for the Fund, the Creation Application Fee and Redemption Application Fee charged to a Participating Dealer will also be reduced accordingly. The effective date will be on 11 December 2013 and the revised fees and charges are as follows: Fees and charges Description (a) Creation Application Fee Currently RM3,200 (subject to a maximum of RM3,700 to allow for foreign exchange fluctuations) payable to the Manager or such amount as may be determined by the Manager from time to time, in consultation with the Trustee. (b) Redemption Application Fee Currently RM 5,200 (subject to a maximum of RM5,700  to allow for foreign exchange fluctuations) payable to the Manager or such amount as may be determined by the Manager from time to time, in consultation with the Trustee. There is no action required on the part of the unit holders. For further information on the Fund, investors can visit our website at http://www.cimbetf.com. For assistance, please contact us at +603 2084 2000 or email etf@cimb.com.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	359	673	359	673
2	Profit/(loss) before tax	370	661	370	661
3	Profit/(loss) for the period	370	661	370	661
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.05	0.08	0.05	0.08
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6721		1.6115

Remarks :

Remarks: Individual Quarter - Current Year Quarter: 1. Revenue - Negative 358.98 2. Profit/(loss) before tax - Negative 369.99 3. Profit/(loss) for the period - Negative 369.99 5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0457 Cumulative Quarter - Current Year to Date: 1. Revenue - Negative 358.98 2. Profit/(loss) before tax - Negative 369.99 3. Profit/(loss) for the period - Negative 369.99 5. Basic earnings/(loss) pershare (Subunit) - Negative 0.0457

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2013	31/12/2012	31/12/2013	31/12/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	265	330	624	1,003
2	Profit/(loss) before tax	283	319	642	980
3	Profit/(loss) for the period	283	319	642	980
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.21	0.04	0.26	0.12
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6643		1.6509

Remarks :

Remarks: Individual Quarter - Current Year Quarter: 1. Revenue - Negative 265.18 2. Profit/(loss) before tax - Negative 283.26 3. Profit/(loss) for the period - Negative 283.26 5. Basic earnings/(loss) pershare (Subunit) - Negative 0.2098 Cumulative Quarter - Current Year to Date: 1. Revenue - Negative 624.16 2. Profit/(loss) before tax - Negative 642.24 3. Profit/(loss) for the period - Negative 642.24 5. Basic earnings/(loss) pershare (Subunit) - Negative 0.2555

icy97

CIMB FTSE ASEAN 40 MALAYSIA

EX-date	22/05/2014
Entitlement date	26/05/2014
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.05 PER UNIT
Period of interest payment	01/01/2013 to 31/12/2013
Financial Year End	30/06/2014
Share transfer book & register of members will be	26/05/2014 to 26/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	CIMB-Principal Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur Telephone : 03-2084 2000 Facsimile : 03-2084 2001
Payment date	13/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/05/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	26/05/2014
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.05

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	26	845	598	1,848
2	Profit/(loss) before tax	16	825	627	1,805
3	Profit/(loss) for the period	16	825	627	1,805
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.01	0.10	0.24	0.22
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6758		1.7528

Remarks :

Cumulative Quarter - Current Year to Date 1. Revenue - Negative 597.72 2. Profit/(Loss) before Tax - Negative 626.66 3. Profit/Loss) for the period - Negative 626.66 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2440

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	132	75	466	1,924
2	Profit/(loss) before tax	110	57	517	1,862
3	Profit/(loss) for the period	110	16	517	1,821
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.08	0.00	0.38	0.22
6	Proposed/Declared dividend per share (Subunit)	0.05	0.04	0.00	0.04
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7154		1.7177

Remarks :

Cumulative Quarter - Current Year to Date 1. Revenue - Negative 465.78 2. Profit/(Loss) before tax - Negative 516.79 3. Profit/(Loss) for the Period - Negative 516.79 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.3828

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2014	30/09/2013	30/09/2014	30/09/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	51	359	51	359
2	Profit/(loss) before tax	40	370	40	370
3	Profit/(loss) for the period	40	370	40	370
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.03	0.05	0.03	0.05
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7451		1.7154

Remarks :

Individual Quarter - Preceeding Year Corresponding Quarter 1. Revenue - Negative 358.98 2. Profit/(Loss) before tax - Negative 369.99 3. Profit/(Loss) for the Period - Negative 369.99 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0457 Cumulative Quarter - Preceeding Year Corresponding Quarter 1. Revenue - Negative 358.98 2. Profit/(Loss) before tax - Negative 369.99 3. Profit/(Loss) for the Period - Negative 369.99 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0457

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/12/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/12/2014	31/12/2013	31/12/2014	31/12/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	89	265	140	624
2	Profit/(loss) before tax	76	283	116	642
3	Profit/(loss) for the period	76	283	116	642
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.06	0.21	0.09	0.26
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.8013		1.7154

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	112	26	252	598
2	Profit/(loss) before tax	99	16	239	627
3	Profit/(loss) for the period	99	16	239	627
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.07	0.01	0.16	0.24
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.8748		1.7154

icy97

EX-date	15 Jun 2015
Entitlement date	17 Jun 2015
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL DIVIDEND OF RM0.0626 PER UNIT
Period of interest payment	to
Financial Year End	30 Jun 2015
Share transfer book & register of members will be	17 Jun 2015   to   17 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone Number : 03-2084 8888Facsimile Number : 03-2095 0109
Payment date	29 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	17 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	17 Jun 2015
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0626
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2015	30 Jun 2014	30 Jun 2015	30 Jun 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	85	132	167	466
2	Profit/(loss) before tax	120	110	119	517
3	Profit/(loss) for the period	120	110	119	517
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.09	0.08	0.07	0.16
6	Proposed/Declared dividend per share (Subunit)	0.06	0.05	0.06	0.05
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000

Remarks :

Remarks :Individual Quarter - Current Year Quarter1. Revenue - Negative 85.002. Profit/(Loss) before tax - Negative 120.413. Profit/ (Loss) for the Period - Negative 120.414. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0892Cumulative Quarter - Preceding Year Corresponding Quarter 1. Revenue - Negative 465.782. Profit/(Loss) before tax - Negative 516.793. Profit/ (Loss) for the Period - Negative 516.794. Basic Earnings/(Loss) per share (Subunit) - Negative 0.1626

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2015	30 Sep 2014	30 Sep 2015	30 Sep 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	142	51	142	51
2	Profit/(loss) before tax	153	40	153	40
3	Profit/(loss) for the period	153	40	153	40
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.11	0.03	0.11	0.03
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6276		1.7407

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2015	31 Dec 2014	31 Dec 2015	31 Dec 2014
		$$'000	$$'000	$$'000	$$'000

1	Revenue	84	89	-58	140
2	Profit/(loss) before tax	72	76	-80	116
3	Profit/(loss) for the period	72	76	-80	116
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.05	0.06	-0.06	0.09
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6813		1.7407

icy97

CIMB FTSE ASEAN 40 MALAYSIA

EX-date	01 Jun 2016
Entitlement date	03 Jun 2016
Entitlement time	04:00 PM
Entitlement subject	Income Distribution
Entitlement description	CIMB FTSE ASEAN 40 MALAYSIA DECLARES DIVIDEND OF RM0.0656 PER UNIT
Period of interest payment	to
Financial Year End	30 Jun 2016
Share transfer book & register of members will be	03 Jun 2016   to   03 Jun 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	CIMB-Principal Asset Management BerhadLevel 10, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone Number: 03-2084 8888Facsimile Number: 03-2095 0109
Payment date	17 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	03 Jun 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	03 Jun 2016
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0656
Par Value	Malaysian Ringgit (MYR) 1.000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2016	31 Mar 2015	31 Mar 2016	31 Mar 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-23	252	-81	252
2	Profit/(loss) before tax	-42	215	-122	215
3	Profit/(loss) for the period	-42	215	-122	215
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.03	0.16	0.09	0.25
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6503		1.7407

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2016	30 Jun 2015	30 Jun 2016	30 Jun 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	91	-85	10	167
2	Profit/(loss) before tax	78	-120	-44	119
3	Profit/(loss) for the period	78	-120	-44	119
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.06	-0.09	-0.03	0.07
6	Proposed/Declared dividend per share (Subunit)	0.07	0.06	0.07	0.06
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6426		1.7407

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000

1	Revenue	130	-142	130	-142
2	Profit/(loss) before tax	119	-153	119	-153
3	Profit/(loss) for the period	119	-153	119	-153
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.09	-0.11	0.09	-0.11
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7307		1.6426