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Distributions

Ex-Date Record Date Payable Date Total Distribution
(Cents per Unit, USD)
 Total Distribution (%)
         
         
         
         
         
         
         
         
         
         

Note: The value of the units in the CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) and the income from them may fall as well as rise.
NAV per Unit (USD) as at 23 Jul 2010 8.87
Stock Code M62
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