General Announcement::Modification to the Index Methodology for the Index tracked by the Fund

Issuer & Securities

Issuer/ Manager
CIMB S&P ASIA PACIFIC DIVIDEND
Securities
CIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Aug-2014 14:21:52
Status
New
Announcement Sub Title
Modification to the Index Methodology for the Index tracked by the Fund
Announcement Reference
SG140821OTHRCOC7
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Assistant Manager
Effective Date and Time of the event
21/08/2014 14:30:00
Description (Please provide a detailed description of the event in the box below)
Please see the attachment for the details on the modification in index methodology for the index tracked by the CIMB S&P Ethical Asia Pacific Dividend ETF.

Thank you.

Attachments

SandPEthicalPanAsiaSelectDividendOpportunitiesIndexMethodologyModification.pdf
Total size =173K