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
04-Apr-2017 16:09:48
Status
New
Corporate Action Reference
SG170404DVCAQKU9
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
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.21
Dividend/ Distribution Period
13/04/2017 TO 27/04/2017
Number of Days
15
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Dividend of US$0.21 per unit made out of other dividends (foreign taxable dividend and foreign tax-exempt dividends).
Event Dates
Record Date and Time
18/04/2017 17:00:00
Ex Date
13/04/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.21
Net Rate (Per Share)
USD 0.21
Pay Date
27/04/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore
Attachments
20170404CIMBFTSEASEAN40DividendDistributionAnnouncement.pdf
Total size =407K
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Applicable for REITs/ Business Trusts/ Stapled Securities