Principal FTSE ASEAN 40 Malaysia ETF

Investment Objective

The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance.

The Fund is a feeder Exchange-Traded Fund (ETF) whereby substantially all the assets of the Fund will be invested into the units of the CIMB FTSE ASEAN 40 listed on the Singapore Exchange (“Singapore Fund”).

The Underlying Index is FTSE/ASEAN 40 Index or such replacement index as may be determined by the Singapore Fund Manager and/or the Manager.

An Introduction to the Underlying Index

The FTSE/ASEAN 40 Index consists of the largest 40 companies by full market value listed on the stock exchanges of Indonesia, Malaysia, the Philippines, Singapore and Thailand that qualify for inclusion in the FTSE/ASEAN Index.

 

Note: The index provider of the Underlying Index is not related to the Manager.

Category of Fund Feeder Exchange-Traded Fund/Equity
Type of Fund Index Tracking
Underlying Index FTSE/ASEAN 40 Index
Exchange Listing Main Market of Bursa Malaysia Securities Berhad
Initial Approved Fund Size 500 million units
Trading Board Lot Size 100 units
Trading Currency Ringgit Malaysia (RM)
Distribution of Income Annually, if any (subject to the discretion of the Manager)
Listing Date 9 July 2010
Stock Code 0822EA
Stock Short Name CIMBA40
ISIN Code MYL0822EA006
Reuters Code CIAM.KL
Bloomberg Fund Ticker CIMBA40 MK
Bloomberg Index Ticker ASEAN40 Index
Fund and Index Value Click here to view the latest value

Click here to access full information on the fund.

EX-date 25 Jun 2019
Entitlement date 26 Jun 2019
Entitlement time 04:00:00 PM
Entitlement subject Income Distribution
Entitlement description CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.0685 PER UNIT.
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 entitlements
Registrar's name,address, telephone no

Principal Asset Management Berhad (formerly known as CIMB-Principal Asset Management Berhad)

Level 10, Bangunan CIMB Jalan Semantan, Bukit Damansara, 50490 Kuala Lumpur.

Tel: 03-2084 8888   Fax: 03-2095 0109

Payment date 08 Jul 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 26 Jun 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 26 Jun 2019

c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.

Number of new shares/securities issued (units) (If applicable)  
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0685

 

Manager Principal Asset Manager
Adviser CIMB Investment Bank Berhad
Investment Adviser Principal Asset Management (S) Pte Ltd
Trustee Deutsche Trustees Malaysia Berhad
Participating Dealer
  • CIMB Bank Berhad
    Karu Ramesh Kumar / Khairul Azhar Isa / Ahmad Zairi Halip
    CIMB Bank Berhad
    11th Floor, Commerce Square
    Jalan Semantan, Damansara Heights
    50490 Kuala Lumpur
    Tel: (603) 2732 2158 / (603) 2084 9602 / (603) 2084 9959
    Fax: (603) 2096 2202 / (603) 2093 6098
    Email: cimbib.sbl@cimb.com

 

  • RHB Investment Bank Berhad
    Chan Man Shin / Mohd Syafieq Mohd Saufe
    RHB Investment Bank Berhad
    Derivatives & Structured Products
    Corporate & Investment Banking Services
    21st Floor, Plaza OSK, Jln Ampang, 50450 Kuala Lumpur
    Tel: (603) 2333 8428
    Fax: (603) 2163 4836
    Email: chan.man.shin@rhbgroup.com / mohdsyafieq.saufe@rhbgroup.com
Authorised Depository Agent A list of authorised depository agent can be found in Bursa Securities’ website at www.bursamalaysia.com.
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