CIMB FTSE ASEAN40 100 (M62) $9.64

• Dividends
• Announcements
• Private Notes

Dividend Yield(TTM) = 5.33%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	5.33%	USD 0.38	2018-04-16	2018-04-26	USD 0.38
2017	4.91%	USD 0.21	2017-04-13	2017-04-27	USD 0.21 TAX EXEMPT
		USD 0.14	2017-04-13	2017-04-27	USD 0.14 ONE-TIER TAX
2016	4.91%	USD 0.21	2016-04-14	2016-04-28	USD 0.21
		USD 0.14	2016-04-14	2016-04-28	USD 0.14 ONE-TIER TAX
2015	4.91%	USD 0.21	2015-04-02	2015-04-21	USD 0.21
		USD 0.14	2015-04-02	2015-04-21	USD 0.14 TAX EXEMPT
2014	4.91%	USD 0.14	2014-04-02	2014-04-16	USD 0.14 TAX EXEMPT
		USD 0.21	2014-04-02	2014-04-16	USD 0.21
2013	4.63%	USD 0.194	2013-04-02	2013-04-18	USD 0.194
		USD 0.136	2013-04-02	2013-04-18	USD 0.136 TAX EXEMPT
2012	4.91%	USD 0.156	2012-04-02	2012-04-18	USD 0.156 TAX EXEMPT
		USD 0.194	2012-04-02	2012-04-18	USD 0.194
2011	3.64%	USD 0.102	2011-04-11	2011-04-25	USD 0.102 TAX EXEMPT
		USD 0.158	2011-04-11	2011-04-25	USD 0.158
2010	3.22%	USD 0.108	2010-04-01	2010-04-16	USD 0.108 TAX EXEMPT
		USD 0.122	2010-04-01	2010-04-16	FOREIGN TAX DIV USD 0.122
2009	3.92%	USD 0.005	2009-04-30	2009-05-14	USD 0.005 NET OF TAX
		USD 0.008	2009-04-30	2009-05-14	USD 0.008 NET OF TAX
		USD 0.127	2009-04-30	2009-05-14	USD 0.127 TAX EXEMPT
		USD 0.14	2009-04-30	2009-05-14	FOREIGN DIV COM USD 0.14
2008	4.20%	USD 0.05	2008-04-02	2008-04-15	USD 0.05 NET OF TAX
		USD 0.09	2008-04-02	2008-04-15	USD 0.09 ONE-TIER TAX
		USD 0.16	2008-04-02	2008-04-15	USD 0.16

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