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
20-Sep-2016 16:27:01
Status
New
Corporate Action Reference
SG160920DVCAD6TQ
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.031
Event Dates
Record Date and Time
17/10/2016 17:00:00
Ex Date
13/10/2016
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.031
Net Rate (Per Share)
USD 0.031
Pay Date
28/10/2016
Attachments
20160920CIMBSPEthicalAsiaPacificDividendETFDividendDistributionAnnouncement.pdf
Total size =409K
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Applicable for REITs/ Business Trusts/ Stapled Securities