Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CIMB FTSE ASEAN40 100
Security: CIMB FTSE ASEAN40 100 - SG1T81931787 - M62

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Apr-2019 16:43:45
Status: New
Corporate Action Reference: SG190405DVCA9UND
Submitted By (Co./ Ind. Name): CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation: Manager
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.36

Event Dates

Record Date and Time: 18/04/2019 17:00:00
Ex Date: 17/04/2019

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): USD 0.36
Net Rate (Per Share): USD 0.36
Pay Date: 26/04/2019
Gross Rate Status: Actual Rate

Attachments

20190404CIMBFTSEASEAN40DividendDistributionAnnouncement.pdf

Total size =402K

Applicable for REITs/ Business Trusts/ Stapled Securities