Company announcements: CHU ADR 10US$, CIMBFTASEAN40 100US$

CHU ADR 10US$ - MISCELLANEOUS :: CASH DIVIDEND

Announcement Type: MISCELLANEOUS
Company: CHINA UNICOM HK LTD ADR 10
Stock Code/Name: K3ID - CHU ADR 10US$

MISCELLANEOUS

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Name of Announcer *	SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
Company Registration No.	197300970D
Announcement submitted on behalf of	BANK OF NEW YORK MELLON
Announcement is submitted with respect to *	CHINA UNICOM HK LTD ADR 10
Announcement is submitted by *	Securities Market Control
Designation *	SGX-ST
Date & Time of Broadcast	27-Jun-2011 08:50:13
Announcement No.	00009

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Announcement Title *

Cash Dividend

Description

Attachments

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CIMBFTASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBFTASEAN40 100US$

MISCELLANEOUS

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Name of Announcer *	CIMB FTSE ASEAN40 100
Company Registration No.	N.A.
Announcement submitted on behalf of	CIMB FTSE ASEAN40 100
Announcement is submitted with respect to *	CIMB FTSE ASEAN40 100
Announcement is submitted by *	Roslin Zhu
Designation *	Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	27-Jun-2011 08:32:26
Announcement No.	00007

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Announcement Title *

Net Asset Value (NAV) Per Unit

Description

The daily fund value as of Friday Jun 24, 2011 a> the NAV per unit is US$10.423. b> the total assets of the fund is US$170.93. (For further information, please visit our website at http://etf.cimb-principal.com.my)

Attachments

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