Inactive Instrument

CIMB FTSE Asean 40 Malaysia Fund

Equities

PAM-A40M

MYL0822EA006

CIMB FTSE Asean 40 Malaysia Fund Announces Income Distribution, Payable on July 08, 2019

June 11, 2019

CIMB FTSE Asean 40 Malaysia Fund announced a income distribution of MYR 0.0685 per unit for the financial year end 30 Jun. 2019. Share transfer book & register of members will be 26 Jun. 2019 to 26 Jun. 2019 closed from (both dates inclusive) for the purpose of determining the entitlement. EX-date is 25 Jun. 2019. Entitlement date is 26 Jun. 2019. Payment date 08 July 2019.

Latest news about CIMB FTSE Asean 40 Malaysia Fund

Principal FTSE Asean 40 Malaysia ETF Announces Final Tax Exempt Income Distribution for the Financial Year Ending 30 June 2024., Payable on 13 June 2024	05-10	CI
Principal FTSE Asean 40 Malaysia ETF Announces Change of Address	02-06	CI
Principal FTSE Asean 40 Malaysia ETF Announces Resignation of Wong Joon Hian Independent and Non Executive Director	01-02	CI
Principal Ftse Asean 40 Malaysia Etf Announces Resignation of Wong Joon Hian as Independent and Non Executive Member of Audit Committee	01-02	CI
Principal FTSE Asean 40 Malaysia ETF Announces Appointment of Miss Lai Mee Fong as Non Independent and Non Executive Member of Audit Committee	01-02	CI
Principal FTSE Asean 40 Malaysia ETF Announces Resignation of Mr. Cheong Wee Yee as Non Independent and Non Executive Member of Audit Committee	05/10/23	CI
Principal Ftse Asean 40 Malaysia Etf Announces Final Tax Exempt Income Distribution, Payable 13 July 2023	14/06/23	CI
Principal FTSE Asean 40 Malaysia ETF Announces the Redesignation of Lai Mee Fong from Alternate Director to Non Independent and Non Executive Director	02/05/23	CI
Principal FTSE Asean 40 Malaysia ETF Announces Resignation of Encik Effendy Bin Shahul Hamid as Non Independent and Non Executive Director	02/05/23	CI
Principal FTSE ASEAN 40 Malaysia ETF Announces Retirement of Mr. Alejandro Elias Echegorri Rodriguez as Member of the Investment Committee	03/01/23	CI
CIMB FTSE Asean 40 Malaysia Fund Appoints Uday Jayaram as Executive Director	30/06/22	CI
CIMB FTSE Asean 40 Malaysia Fund Announces Cessation of Juan Ignacio Eyzaguirre Baraona as Executive Director	30/06/22	CI
Principal FTSE Asean 40 Malaysia ETF Announces Final Tax Exempt Income Distribution for the Period Ending June 30, 2022, Payable on 24 June 2022	02/06/22	CI
Principal FTSE ASEAN 40 Malaysia Appoints May Tong as Non-Independent Member of the Investment Committee	20/04/22	CI
Principal FTSE Asean 40 Malaysia ETF Announces Appointment of Liew Swee Lin as Independent and Non Executive Member of Audit Committee	07/04/22	CI
Principal FTSE Asean 40 Malaysia ETF Announces Board Changes	01/04/22	CI
Principal Ftse Asean 40 Malaysia Etf Announces Resignation of Encik Hisham Bin Zainal Mokhtar as Independent and Non Executive Director	16/03/22	CI
Principal Ftse Asean 40 Malaysia Etf Announces Cessation of Office of Encik Hisham Bin Zainal Mokhtar as Independent and Non Executive Member of Audit Committee	16/03/22	CI
Principal FTSE Asean 40 Malaysia ETF Announces Changes to the Investment Committee	03/01/22	CI
Principal FTSE Asean 40 Malaysia ETF Accepts Resignation of Datin Zameema Banu bt Mohamad Ariff as Member of Investment Committee	22/09/21	CI
Principal Ftse Asean 40 Malaysia Etf Appoints Julian Christopher Vivian Pull as Alternate Director, Non Independent and Non Executive. Date of Change 15 September 2021	15/09/21	CI
Principal FTSE Asean 40 Malaysia ETF Announces Earnings Results for the Year Ended 30 June 2021	25/08/21	CI
Principal FTSE Asean 40 Malaysia ETF Appoints LAI MEE FONG as Non Independent and Non Executive Alternate Director	03/06/21	CI
Principal FTSE Asean 40 Malaysia ETF Appoints CHONG CHOOI WAN as Non Independent and Non Executive Alternate Director	03/06/21	CI
Principal FTSE Asean 40 Malaysia ETF Appoints ENCIK MOHD HANIZ BIN MOHD NAZLAN as Non Independent and Non Executive Director	03/06/21	CI

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