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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%


Full Holdings (as at 31/08/2017)

No.Stock name
Percentage (%)
1.S-Oil Corp
5.20%
2.Vicinity Centres
3.77%
3.CapitaLand Mall Trust
3.46%
4.Lenovo Group Ltd
3.25%
5.China Petroleum & Chemical
3.19%
6.Ascendas Real Estate Investment Trust
3.14%
7.Telstra Corp Ltd
3.14%
8.PCCW Ltd
3.12%
9.ComfortDelGro Corp Ltd
3.11%
10.Singapore Airlines Ltd
3.04%
11.Mirvac Group
3.00%
12.Huaneng Power International
2.99%
13.HKT Trust and HKT Ltd
2.93%
14.China Resources Power Holding
2.85%
15.Suntec REIT
2.80%
16.Singapore Technologies Engineering
2.75%
17.New World Development
2.59%
18.APA Group
2.53%
19.Sino Land Co
2.36%
20.Link REIT
2.28%
21.Bank of Queensland Ltd
2.28%
22.Hyundai Motor Co Ltd
2.27%
23.National Australia Bank Ltd
2.16%
24.Bendigo and Adelaide Bank
2.14%
25.Power Assets Holdings Ltd
2.13%
26.Singapore Telecommunications
2.11%
27.Hang Lung Properties Ltd
2.08%
28.Digi.com Bhd
2.05%
29.China Huarong Asset Management
2.00%
30.Bank of Communications
2.00%
31.Westpac Banking Corporation
1.94%
32.China Construction Bank
1.87%
33.CLP Holdings Ltd
1.83%
34.Industrial & Commercial Bank of China
1.82%
35.Australia and New Zealand Banking Group
1.78%
36.Agricultural Bank of China
1.76%
37.Commonwealth Bank of Australia1.50%
38.China Cinda Asset Management1.47%
39.Oversea-Chinese Banking Corp Ltd1.12%
40.BOC Hong Kong Holdings Ltd1.11%
41.Cash & Cash Equivalents1.07%

  
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