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Investment Objective
The investment objective of the CIMB S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

Key Data

Tracked IndexS&P Ethical Pan Asia Select Dividend Opportunities Index
Listing Date8 March 2012
Exchange ListingSingapore Exchange Securities Trading Limited (SGX-ST)
Trading Board Lot100 units
Trading CurrenciesPrimary currency: US dollars (US$); and
 
Secondary currency: Singapore dollars (S$)
Distribution of IncomeAnnually or more frequently (if any)
Initial Issue Price per UnitUSD1.00
ManagerCIMB-Principal Asset Management (S) Pte. Ltd.
Trustee & RegistrarCiticorp Trustee (Singapore) Limited
CustodianCitibank N.A., Singapore Branch
Reuters CodePrimary currency counter (US$): CISA.SI
 
Secondary currency counter (S$): CISA-D.SI
Bloomberg CodePrimary currency counter (US$): CIMBDVD SP
 
Secondary currency counter (S$): CIMBDVDS SP
ISIN CodeSG2E57979584
SGX-ST Counter Name (Stock Code)Primary currency counter (US$): CIMB APAC Div 100US$ (P5P)
 
Secondary currency counter (S$): CIMB APAC Div 100S$D (QR9)

 

Distributions

Ex-Date

Record Date

Payment Date

Distribution Rate

Dividend Yield

18 Sep 13

20 Sep 1330 Sep 13US$0.047 per unit
 
4.32%
 

18 Sep 14
 
22 Sep 1430 Sep 14US$0.055 per unit5.16%

13 Oct 15
 
15 Oct 1527 Oct 15US$0.042 per unit4.78%
13 Oct 1617 Oct 1628 Oct 16US$0.031 per unit
 
3.80%
 

13 Oct 17
 
17 Oct 1727 Oct 17US$0.031 per unit3.30%


Full Holdings (as at 31/3/2018)

No.Stock name
Percentage (%)
1.S-Oil Corp
4.97
2.China Petroleum & Chemical    
4.81
3.Lenovo Group Ltd    
4.39
4.ComfortDelGro Corp Ltd    
4.29
5.Singapore Technologies Engineering  
4.11
6.Telstra Corp Ltd      
3.45
7.Vicinity Centres
3.22
8.CapitaLand Mall Trust    
3.17
9.Huaneng Power International   
3.04
10.PCCW Ltd         
3.03
11.Ascendas Real Estate Investment Trust   
3.02
12.HKT Trust & HKT Ltd    
3.01
13.Hyundai Motor Co Ltd          
2.92
14.China Resources Power Holding
2.65
15.Mirvac Group
2.51
16.APA Group   
2.45
17.National Australia Bank Ltd
2.32
18.Suntec REIT            
2.23
19.Singapore Telecommunications  
2.20
20.New World Development    
2.10
21.Hang Lung Properties Ltd             
2.09
22.Sino Land Co          
2.00
23.Westpac Banking Corporation          
1.98
24.Agricultural Bank Of China    
1.98
25.Power Assets Holdings Ltd    
1.96
26.Bank of Queensland Ltd        
1.89
27.Link REIT   
1.87
28.Australia and New Zealand Banking Group       
1.87
29.Bank of Communications    
1.86
30.Bendigo and Adelaide Bank            
1.79
31.Commonwealth Bank of Australia
1.73
32.Digi.com Bhd
1.72
33.Singapore Airlines Ltd   
1.61
34.CLP Holdings Ltd
1.60
35.China Cinda Asset Management  
1.58
36.China Construction Bank
1.56
37.Industrial & Commercial Bank of China    1.48
38.China Huarong Asset Management1.39
39.Oversea-Chinese Banking Corp Ltd1.05
40.BOC Hong Kong Holdings Ltd1.00
41.Cash & Cash Equivalents2.10

  
Source: CIMB-Principal Asset Management (S) Pte Ltd

Malaysia
CIMB FTSE ASEAN 40 Malaysia
CIMB FTSE China 50
Singapore
CIMB FTSE ASEAN 40
CIMB S&P Ethical Asia Pacific Dividend ETF