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Latest Forum Topics / PRINCIPAL S&P AP DI    Last:0.701 --  Post Reply
CIMB S&P Ethical Asia Pacific Dividend ETF

waters
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13-Apr-2017 12:34     
 
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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 Index S& P Ethical Pan Asia Select Dividend Opportunities Index
Listing Date 8 March 2012
Exchange Listing Singapore Exchange Securities Trading Limited  (SGX-ST)
Trading Board Lot 100 units
Trading Currencies Primary currency: US dollars (US$)   and
 
Secondary currency: Singapore dollars (S$)
Distribution of Income Annually or more frequently  (if any)
Initial Issue Price per Unit USD1.00
Manager CIMB-Principal Asset Management (S) Pte. Ltd.
Trustee & Registrar Citicorp Trustee (Singapore) Limited
Custodian Citibank N.A., Singapore Branch
Reuters Code Primary currency counter (US$): CISA.SI
 
Secondary currency counter (S$): CISA-D.SI
Bloomberg Code Primary currency counter (US$): CIMBDVD SP 
 
Secondary currency counter (S$): CIMBDVDS SP
ISIN Code SG2E57979584
SGX-ST Counter Name (Stock Code) Primary currency counter (US$): 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 13 30 Sep 13 US$0.047 per unit 4.32%

18 Sep 14
  		22 Sep 14 30 Sep 14 US$0.055 per unit 5.16%

13  Oct 15
  		15 Oct 15 27  Oct 15 US$0.042 per unit 4.78%


Full Holdings (as at 30/04/2016)

No. Stock name
Percentage (%)
1. Woodside Petroleum Ltd
5.34%
2. Keppel Corporation
4.40%
3. Intouch Holdings
4.05%
4. PTT Global Chemical
3.92%
5. Advanced Information Service
3.77%
6. CNOOC Ltd
3.64%
7. Singapore Technologies Engineering
3.44%
8. Perusahaan Gas Negara
3.37%
9. CLP Holdings Ltd
3.02%
10. Wilmar International
2.93%
11. Astra International
2.93%
12. HKT Trust and HKT Ltd
2.90%
13. Singapore Telecommunications
2.87%
14. PCCW Ltd
2.86%
15. Siam Cement
2.79%
16. Ascendas Real Estate Investment Trust
2.77%
17. Telstra Corp Ltd
2.63%
18. Belle International Holdings
2.43%
19. Jardine Matheson Holdings
2.37%
20. MTR Corp
2.29%
21. Digi.com Bhd
2.26%
22. ComfortDelGro Corp Ltd
2.21%
23. National Australia Bank Ltd
2.19%
24. China Petroleum & Chemical
2.16%
25. Telekomunikasi Indonesia
2.14%
26. Australia and New Zealand Banking Group
2.12%
27. Capitaland Mall Trust
1.99%
28. Huaneng Power International
1.93%
29. Evergrande Real Estate Group
1.88%
30. APA Group
1.82%
31. Country Garden Holdings
1.79%
32. Insurance Australia Group
1.55%
33. Westpac Banking Corporation
1.52%
34. Bendigo and Adelaide Bank
1.41%
35. China Construction Bank
1.36%
36. Agricultural Bank of China
1.32%
37. Bank of China Ltd   1.26%
38. Industrial & Commercial Bank of China 1.24%
39. Commonwealth Bank of Australia 1.12%
40. Mirvac Group 0.40%
41. Cash & Cash Equivalents 1.60%


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