EQ8SID

0.752

(%)

OTHERS QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

Type Announcement
Subject OTHERS
Description
QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX

Eq8 Capital Sdn. Bhd., the Manager of Eq8 MSCI SEA Islamic Dividend ETF (“EQ8SID”), has been notified by MSCI Inc. (“MSCI”) of the quarterly review results for the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index, which serves as the Benchmark Index for EQ8SID. As a result of the review, two (2) stocks have been removed, while the weightings of the remaining stocks in the Fund have been partially changed. The changes shall take effect as of the close of trading on 29 August 2025. A summary of the changes is attached for reference.

 

This announcement is dated 29 August 2025.




Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Stock Name EQ8SID
Date Announced 29 Aug 2025
Category General Announcement for PLC
Reference Number GA1-29082025-00115