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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 30/06/2017)

No.Stock name
Percentage (%)
1.Evergrande Real Estate Group
10.06%
2.Advanced Information Service
4.83%
3.Huaneng Power International
4.77%
4.Telstra Corp Ltd
3.63%
5.APA Group
3.14%
6.Country Garden Holdings
3.12%
7.Belle International Holdings
2.96%
8.PCCW Ltd
2.74%
9.Lenovo Group Ltd
2.73%
10.CapitaLand Mall Trust
2.67%
11.Singapore Technologies Engineering
2.65%
12.HKT Trust and HKT Ltd
2.63%
13.Hyundai Motor Co. Ltd
2.53%
14.New World Development
2.48%
15.Singapore Telecommunications
2.48%
16.CLP Holdings Ltd
2.38%
17.Singapore Airlines Ltd
2.35%
18.Ascendas Real Estate Investment Trust
2.32%
19.Digi.com Bhd
2.29%
20.National Australia Bank Ltd
2.12%
21.Swire Pacific Ltd
2.09%
22.Bank of Queensland Ltd
2.08%
23.Link REIT
2.04%
24.Power Assets Holdings Ltd
2.04%
25.Mirvac Group
2.01%
26.Hang Lung Properties Ltd
1.92%
27.AMP Ltd
1.87%
28.Westpac Banking Corporation
1.86%
29.ComfortDelGro Corp Ltd
1.83%
30.Sino Land Co
1.82%
31.Commonwealth Bank of Australia
1.74%
32.Australia and New Zealand Banking Group
1.73%
33.Agricultural Bank of China
1.61%
34.Bendigo and Adelaide Bank
1.60%
35.Bank of China Ltd
1.53%
36.Industrial & Commercial Bank of China
1.53%
37.China Construction Bank1.32%
38.GF Securities Co Ltd1.27%
39.Oversea-Chinese Banking Corp Ltd1.24%
40.BOC Hong Kong Holdings Ltd1.24%
41.Cash & Cash Equivalents0.74%

  
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