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No Announcement Date Company Title
1 25 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 25 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 24 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 24 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 21 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 21 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 20 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 20 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 19 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 19 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 18 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 18 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 17 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 17 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 14 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 14 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 13 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 13 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA CIMBA40 - Notice of Book Closure
19 13 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 12 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 12 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA Income Distribution
22 12 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 11 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 11 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 10 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 10 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 07 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 07 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 04 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 04 Jun 2019 CIMB FTSE ASEAN 40 MALAYSIA NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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