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
06-Apr-2016 11:51:35
Status
New
Corporate Action Reference
SG160406DVCAQL3F
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 0.35

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsPlease see the dividend announcement attached. Thank you.

Event Dates

Record Date and Time
18/04/2016 17:00:00
Ex Date
14/04/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.35
Net Rate (Per Share)
USD 0.35
Pay Date
28/04/2016
Gross Rate Status
Actual Rate

Attachments

20160406CIMBFTSEASEAN40DividendDistributionAnnouncement.pdf
Total size =71K

Related Announcements

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06/04/2016 15:47:54

Applicable for REITs/ Business Trusts/ Stapled Securities