CIMB-Principal Asset Management (S) Pte. Ltd., the manager of the CIMB S&P Ethical Asia Pacific Dividend ETF announced that the fund will be distributing a dividend of $0.055 per unit. This dividend distribution comprises $0.0098 per unit made out of Singapore one-tier dividend and other exempt income and $0.0452 per unit made out of other dividends (foreign taxable dividends and foreign tax-exempt dividends).

The ex-dividend date will be 18 September 2014 and the record date will be 22 September 2014. The dividend will be paid on 30 September 2014.