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Investor Relations


Title​ Date​
​Income Distribution for December 2023​ ​16 February 2024
​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 Time ​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
Malaysia’s First Equity ETF, FBM KLCI etf Declares Income Distribution ​23 July 2018
AmInvest Named Malaysia’s ETF Manager of the Year for the Second Time and Islamic Institutional House of the Year ​26 March 2018
​Income Distribution for Malaysia’s First Equity ETF ​8 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
​Quarterly Income Distribution as at 30 June 2017 ​30 June 2017
Income Distribution for Malaysia’s First Equity ETF ​4 February 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​ Lin​k
​2 ​Annual Audited Account ​Link​
​3 ​Annual Report ​Link
​4 ​Change of Corporate Information​ Link
​5 ​Changes in Shareholdings ​Link​
​6 ​Circular/Notice to Shareholders​​
​7 ​Dealings in Listed Securities (Chapter 14 of Listing Requirements) Link​
8 ​Delisting of Securities Link
​9 ​Entitlements​ ​Link
​10 ​Expiry / Maturity / Termination of Securities ​Link
​11 ​Financial Results Link
​12 ​General Announcement Link
​13 ​General Meetings​ ​Link
​14 ​Important Relevant Dates for Renounceable Right​s ​Link
​15 ​Investor Alert ​Link
​16 ​​Listing Circulars Link
17 Listing Information and Profile​
​18 ​Prospectus Link​
​19 ​​Reply to Query Link
​20 ​Shares Buy Back​ ​Link
21 Take-over Offer Link
22 Transfer of Listing Link
23 ​Unusual Market Activity​ Link

 * FBM KLCI etf is formerly known as FBM30etf.

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.