General Announcement::Declaration of Dividend

Issuer & Securities

Issuer/ Manager
CIMB S&P ASIA PACIFIC DIVIDEND
Securities
CIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Sep-2014 17:32:39
Status
New
Announcement Sub Title
Declaration of Dividend
Announcement Reference
SG140902OTHRX4HA
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Assistant Manager
Effective Date and Time of the event
02/09/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please see attached for the Declaration of Dividend for CIMB S&P Ethical Asia Pacific Dividend ETF.

Thank you.

Attachments

CIMBSPEthicalAsiaPacificDividendETFDeclarationofDividend.pdf
Total size =91K