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Investor Relations


Title​ Date​
​​Income Distribution for December 2022 ​19 January 2023
​​Income Distribution for June 2021​ ​3 August 2021
Income Distribution for December 2020​ ​5 February 2021
​AmInvest Wins Malaysia's Best ETF Provider Award for the Fifth Tiime

​28 September 2020
Income Distribution for June 2020​ ​24 July 2020
Income Distribution for December 2019 ​7 February 2020
​AmInvest Wins Malaysia’s Best Exchange Traded Fund (ETF) Provider Award for the Fourth Time ​16 October 2019
​Income Distribution for June 2019 ​30 July 2019
Malaysia’s First Bond and Equity ETFs Declare Income Distribution ​22 March 2019
​AmInvest’s Third Consecutive Win as Malaysia’s Best Exchange Traded Fund (ETF) Provider ​18 September 2018
AmInvest Named Malaysia’s ETF Manager of the Year for the Second Time and Islamic Institutional House of the Year ​26 March 2018
AmInvest Wins Malaysia's Best ETF Provider Award for Second Year ​27 September 2017
AmInvest Named Malaysia's Best Pension Fund Manager a Fourth Time and ETF Manager of the Year ​31 March 2017
AmInvest - Largest ETF Provider wins Malaysia’s Best ETF Provider Award ​24 August 2016
AmInvest's Bond ETF Receives Overwhelming Response, Increases Fund Size Twice 9 March 2016
AmInvest Announces Company Name Change 10 September 2015
Income Distribution for Malaysia's First Equity and Bond ETF 5 February 2015
Income Distribution Declared for Malaysia's First Equity and Bond ETFs 20 February 2014​
Malaysia's First Equity and Bond ETFs declare Income Distributions​ 5 August 2013​

Announcements (via Bursa Malaysia Portal)

1 Additional Listing Announcement​ / Subdivision of Shares Link
2 Annual Audited Account Link
3 Annual Report Link
4 Change of Corporate Information​ Link
5 ​Changes in Shareholdings Link
6 Circulars/Notice to Shareholders​ Link
7 ​Delisting of Securities Link
8 Entitlements​ Link
9 Expiry / Maturity / Termination of Securities Link
10 Financial Results​ Link
11 General Announcement Link
12 General Meetings​ Link
13 Important Relevant Dates for Renounceable Rights​ Link
14 ​Listing Circulars ​Link
15 Listing Information and Profile​ Link
16 Investor Alert​ Link
17 ​Reply to Query Link
18 Shares Buy Back​ Link
19 ​Take-over Offer Link​
20 Transfer of Listing​ Link
21 Unusual Market Activity​ Link

You can also go to Bursa Malaysia and browse Listed Companies >> Announcements page for the Fund’s announcements.

Cross Trade
The Manager may conduct cross trades between funds and private mandates it currently manages provided that all criteria imposed by the regulators are met.
Notwithstanding, cross trades between the personal account of an employee of the Manager and the Fund’s account and between the Manager’s proprietary trading accounts and the Fund’s account are strictly prohibited. The execution of cross trade will be reported to the investment committee and disclosed in the Fund’s report accordingly.