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
16-Mar-2015 10:49:28
Status
New
Corporate Action Reference
SG150316DVCA762M
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Asst Manager
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Declared Dividend Rate (Per Share)
USD 0.35
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Hi,
Please see attached the announcement of Declaration of Dividend for CIMB FTSE ASEAN 40 ETF.
Thank you.
Event Dates
Record Date and Time
07/04/2015 18:00:00
Ex Date
02/04/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Pay Date
21/04/2015
Attachments
CIMBFTSEASEAN40DividendDistributionAnnouncement16March2015.pdf
Total size =127K
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Applicable for REITs/ Business Trusts/ Stapled Securities