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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 31/5/2018)

No.Stock name
Percentage (%)
1.China Petroleum & Chemical        
5.28
2.ComfortDelGro Corp Ltd    
5.04
3.Lenovo Group Ltd    
4.48
4.S-Oil Corp    
4.38
5.Singapore Technologies Engineering  
3.81
6.Vicinity Centres    
3.45
7.Huaneng Power International   
3.35
8.CapitaLand Mall Trust          
3.05
9.PCCW Ltd         
3.02
10.Telstra Corp Ltd      
2.95
11.Hyundai Motor Co. Ltd
2.95
12.Ascendas Real Estate Investment Trust            
2.94
13.HKT Trust & HKT Ltd    
2.94
14.China Resources Power Holding
2.87
15.APA Group   
2.62
16.Mirvac Group
2.58
17.New World Development    
2.25
18.Sino Land Co          
2.12
19.National Australia Bank Ltd    
2.10
20.Singapore Telecommunications  
2.04
21.Hang Lung Properties Ltd             
2.01
22.Suntec REIT            
2.00
23.Link REIT   
1.94
24.Bank of Communications    
1.86
25.Westpac Banking Corporation          
1.86
26.Bendigo and Adelaide Bank            
1.85
27.Australia and New Zealand Banking Group       
1.80
28.Agricultural Bank Of China    
1.77
29.Bank of Queensland Ltd        
1.68
30.Singapore Airlines Ltd   
1.63
31.CLP Holdings Ltd         
1.60
32.Commonwealth Bank of Australia     
1.59
33.Digi.com Bhd
1.59
34.China Cinda Asset Management
1.54
35.China Construction Bank
1.52
36.Power Assets Holdings Ltd    
1.51
37.Industrial & Commercial Bank of China    1.41
38.China Huarong Asset Management1.08
39.BOC Hong Kong Holdings Ltd    1.01
40.Oversea-Chinese Banking Corp Ltd0.99
41.Cash & Cash Equivalents3.52

  
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