Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCIMB FTSE ASEAN40 100
SecurityCIMB FTSE ASEAN40 100 - SG1T81931787 - M62
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-Apr-2017 16:16:37
StatusReplacement
Corporate Action ReferenceSG170404DVCAQKU9
Submitted By (Co./ Ind. Name)CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
DesignationManager
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.21
Dividend/ Distribution Period13/04/2017 TO 27/04/2017
Number of Days15
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsDividend of US$0.21 per unit made out of other dividends (foreign taxable dividend and foreign tax-exempt dividends).
Event Dates
Record Date and Time18/04/2017 17:00:00
Ex Date13/04/2017
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.21
Net Rate (Per Share)USD 0.21
Pay Date27/04/2017
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments
Related Announcements
04/04/2017 16:09:48

Applicable for REITs/ Business Trusts/ Stapled Securities


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