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Home  Announcements
  11/03/2014 : Declaration of Dividend
  13/01/2014 : Change of Designated Market Maker
  10/06/2013 : Announcement of CIMB Securities Limited as Participating Dealer
  06/03/2013 : Declaration of Dividend
  07/01/2013 : Classification as Excluded Investment Product
  04/01/2013 : Announcement of Commerzbank AG as New Participating Dealer
  02/01/2013 : Correction of NAV per unit for 26 December 2012 for the CIMB FTSE ASEAN 40 Fund
  31/08/2012 : Revised Application Fees for Creation and Redemption of Units in the Fund by Participating Dealers
  13/08/2012 : Reduction of Application Unit Size for the Fund
  03/07/2012 : Cessation of NAV and IOPV Announcements
  07/06/2012 : Announcement on Dual Currency Trading
  13/03/2012 : Declaration of Dividend
  27/09/2011 : Removal of BlackRock Asset Management North Asia Limited as Investment Adviser
  27/06/2011 : Change of Registered Business Address of the Manager of the CIMB FTSE ASEAN 40
  18/05/2011 : Announcement of New Participating Dealer - Goldman Sachs Futures Pte Ltd
  28/04/2011 : Announcement of New Participating Dealer - Societe Generale, Singapore Branch
  28/03/2011 : Declaration of Dividend
  18/03/2010 : Amendment of Declaration of Dividend
  17/03/2010 : Declaration of Dividend
  21/04/2008 : Change in NAV Rounding To 3 Decimal Places
  02/04/2008 : Declaration Of Dividend
  19/03/2008 : Clarification
  25/01/2008 : Appointment Of New Participating Dealer
  15/06/2007 : Change of Fund Manager and Change of Name
  15/06/2007 : Change of Manager
  14/09/2006 : FTSE/ASEAN 40 Index Ground Rule Change - Thailand constituents
  14/09/2006 : First ASEAN Exchange Traded Fund by CIMB to be listed on Singapore Exchange
Malaysia
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