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 15:53:28
Status
New
Corporate Action Reference
SG160406DVCASIXM
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 0.21

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsPlease see attached dividend declaration. 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 Gross
Taxable
No
Gross Rate (Per Share)
USD 0.21
Net Rate (Per Share)
USD 0.21
Pay Date
28/04/2016
Gross Rate Status
Actual Rate

Attachments

20160406CIMBFTSEASEAN40DividendDistributionAnnouncement.pdf
Total size =68K

Applicable for REITs/ Business Trusts/ Stapled Securities