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Home  Singapore  CIMB S&P Ethical Asia Pacific Dividend ETF  Fund Information

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 30/11/2017)

No.Stock name
Percentage (%)
1.S-Oil Corp
5.19%
2.Vicinity Centres
3.90%
3.Lenovo Group Ltd
3.37%
4.CapitaLand Mall Trust
3.35%
5.PCCW Ltd
3.28%
6.Ascendas Real Estate Investment Trust
3.19%
7.Singapore Airlines Ltd
3.14%
8.Mirvac Group
3.02%
9.Suntec REIT
3.01%
10.China Petroleum & Chemical
3.00%
11.Huaneng Power International
2.97%
12.China Resources Power Holding
2.92%
13.Telstra Corp Ltd
2.90%
14.HKT Trust & HKT Ltd
2.83%
15.ComfortDelGro Corp Ltd
2.78%
16.New World Development
2.73%
17.APA Group
2.59%
18.Singapore Technologies Engineering
2.49%
19.Link REIT
2.47%
20.Sino Land Co
2.46%
21.Hyundai Motor Co Ltd
2.43%
22.Bank of Queensland Ltd
2.26%
23.Singapore Telecommunications
2.17%
24.China Huarong Asset Management
2.17%
25.Power Asset Holdings Ltd
2.11%
26.Digi.com Bhd
2.09%
27.National Australia Bank Ltd
2.04%
28.Bendigo and Adelaide Bank
2.03%
29.Hang Lung Properties Ltd
2.01%
30.Bank of Communications
1.94%
31.Industrial & Commercial Bank of China
1.91%
32.China Construction Bank
1.88%
33.Westpac Banking Corporation
1.87%
34.CLP Holdings Ltd
1.78%
35.Agricultural Bank of China
1.75%
36.Australia and New Zealand Banking Group
1.67%
37.Commonwealth Bank of Australia1.51%
38.China Cinda Asset Management1.47%
39.Oversea-Chinese Banking Corp Ltd1.26%
40.BOC Hong Kong Holdings Ltd1.11%
41.Cash & Cash Equivalents0.94%

  
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