Legend
| Stock Code | 0822EA |
|---|---|
| Change | - |
| Percentage Change | - |
| Volume ('00) | - |
| Buy Volume ('00) | 10 |
|---|---|
| Buy | 1.605 |
| Sell | 1.610 |
| Sell Volume ('00) | 2 |
| LACP | 1.605 |
|---|---|
| Open | - |
| High | - |
| Low | - |
There are no General Meetings.
Income DistributionEX-date: 28 Jun 2023 Entitlement date: 30 Jun 2023 Entitlement description: Final Tax Exempt Income Distribution of RM0.0670 per unit. |
Income DistributionEX-date: 16 Jun 2022 Entitlement date: 17 Jun 2022 Entitlement description: Final Tax Exempt Income Distribution of RM0.0594 per unit |
Income DistributionEX-date: 08 Jun 2021 Entitlement date: 09 Jun 2021 Entitlement description: Final Tax Exempt Income Distribution of RM0.0618 per unit. |
| Date | Type | Old | New |
|---|---|---|---|
| 07 Oct 2019 | Change of Company Name | CIMB FTSE ASEAN 40 MALAYSIA | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF |