CIMB-Principal Asset Management (S) Pte. Ltd., the manager of the CIMB FTSE Asean 40 ETF announced that the Fund will be distributing a dividend of $0.35 per unit. This dividend distribution comprises $0.156 per unit made out of Singapore tax-exempt dividends and $0.194 per unit made out of other dividends (foreign taxable dividends and foreign tax-exempt dividends). The ex-dividend date is April 2, 2012 and the record date is April 4, 2012. The dividend will be paid on April 18, 2012.