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Performance as at 13 Dec 2024
21/12/2024 08:19 am MYT
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*Special Dividend of 9.5 sen per share less Income Tax of 25% for the financial year ended 31 May 2013 is deducted from NAV and share price as at 17th September 2013. Special COVID-19 Dividend of 20 sen per share for the financial year ended 31 May 2022 is deducted from NAV and share price as at 17th December 2021. Interim Dividend of 10.41 sen per ordinary share for the financial year ending 31 May 2025 is deducted from share price and NAV as at 5th Nov 2024 and 3rd Dec 2024 respectively.

NOTE: % change and Total Returns are calculated based on the announced figures plus the dividend paid.

The performance of icapital.biz Berhad for the period 19 Oct 2005 to 31 Dec 2016 has been independently verified. The performance for the period 1 Jan 2017 to 13 Dec 2024 is believed to be reliable but has not been independently verified. Past performance and any forecast are not necessarily indicative of future or likely performance.

-- Enquiries --
ICAP

Call your broker for investing in the icapital.biz Berhad. Alternatively contact us at cdam@cdam.biz or call us at (603) 2070 2106 – 08.

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Note from Publisher
i Capital will pause its publication for the week beginning 23 Dec. However, www.icapital.biz will be updated as usual and the operating hours of our Kuala Lumpur office will remain unchanged. Volume 36, number 20 of i Capital will henceforth be dated 2 - 8 Jan 2025.

This week’s issue is the last issue of i Capital for 2024. In addition to maintaining its sound, thorough and objective research and analysis, i Capital has added more contents in 2024. Starting 7 Nov 2024, it has added Indonesian and Thai companies to its Trading Picks/Section H section on top of the existing Malaysian, Singapore, Hong Kong, and Chinese companies. As in the past, this addition in content was not accompanied by an increase in subscription fees. The current subscription fees of i Capital and www.icapital.biz have been in existence since Oct 2015. Over the years, although many new quality contents have been added, the super attractive prices of RM49/RM99 have remained unchanged. Print subscribers may notice that the annual subscription fee of RM99 does not even cover its delivery cost. This is part of Capital Dynamics way of giving back to the society.
Announcement

Capital Dynamics Sdn Bhd and Capital Dynamics Asset Management Sdn Bhd, being capital market intermediaries licensed by the Securities Commission of Malaysia, are operating as usual in accordance with the Standard Operating Procedures prescribed by the relevant authorities. We will continue to take precautionary measures to protect our employees, clients and other stakeholders. You may reach us at +603-2070 2104 or 2105 or 2106 or email us at cdsb@icapital.biz (investment advisory) or enquiries@cdam.biz (asset management) for any enquiries.

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