Post Reply
1-1 of 1
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$) and
|
| Distribution of Income | Annually or more frequently (if any) |
| Initial Issue Price per Unit | USD1.00 |
| Manager | CIMB-Principal Asset Management (S) Pte. Ltd. |
| Trustee & Registrar | Citicorp Trustee (Singapore) Limited |
| Custodian | Citibank N.A., Singapore Branch |
| Reuters Code | Primary currency counter (US$): CISA.SI
|
| Bloomberg Code | Primary currency counter (US$): CIMBDVD SP
|
| ISIN Code | SG2E57979584 |
| SGX-ST Counter Name (Stock Code) | Primary currency counter (US$): CIMB APAC Div 100US$ (P5P)
|
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