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
03-Apr-2018 17:30:56
Status
New
Corporate Action Reference
SG180403DVCA3J9R
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)
SGD 0.38
Event Dates
Record Date and Time
18/04/2018 17:00:00
Ex Date
16/04/2018
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.38
Net Rate (Per Share)
SGD 0.38
Pay Date
26/04/2018
Gross Rate Status
Actual Rate
Attachments
20180403CIMBFTSEASEAN40DividendDistributionAnnouncement.pdf
Total size =418K
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Applicable for REITs/ Business Trusts/ Stapled Securities