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
15-Oct-2018 11:23:56
Status
New
Corporate Action Reference
SG181015DVCADP7W
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Manager
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.034

Event Dates

Record Date and Time
23/10/2018 17:00:00
Ex Date
19/10/2018

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.034
Net Rate (Per Share)
USD 0.034
Pay Date
30/10/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

20181015CIMBSPEthicalAsiaPacificDividendETFDividendDistributionAnnouncement.pdf
Total size =412K

Applicable for REITs/ Business Trusts/ Stapled Securities