Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CIMB S&P ASIA PACIFIC DIVIDEND
Security
CIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Sep-2015 10:01:59
Status
New
Corporate Action Reference
SG150917DVCA3MJ0
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Manager
Dividend/ Distribution Number
Applicable
Value
3
Dividend/ Distribution Type
Final
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.042
Event Dates
Record Date and Time
15/10/2015 08:00:00
Ex Date
13/10/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.042
Net Rate (Per Share)
USD 0.042
Pay Date
22/10/2015
Gross Rate Status
Actual Rate
Attachments
CIMBSPEthicalAsiaPacificDividendETFDividendDeclaration.pdf
Total size =94K
Related Announcements
Related Announcements
17/09/2015 14:11:23
Applicable for REITs/ Business Trusts/ Stapled Securities