Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCIMB S&P ASIA PACIFIC DIVIDEND
SecurityCIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Oct-2018 11:23:56
StatusNew
Corporate Action ReferenceSG181015DVCADP7W
Submitted By (Co./ Ind. Name)CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
DesignationManager
Dividend/ Distribution NumberApplicable
Value0
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.034
Event Dates
Record Date and Time23/10/2018 17:00:00
Ex Date19/10/2018
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.034
Net Rate (Per Share)USD 0.034
Pay Date30/10/2018
Gross Rate StatusActual Rate
Country of IncomeSingapore
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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