CIMB S&P Ethical Asia Pacific Dividend ETF will be distributing a dividend of USD 0.042 per unit. This comprises of USD 0.007 per unit made out of Singapore one tier dividend and other exempt income and USD 0.035 per unit of other dividends. The ex-dividend date will be October 13, 2015 and record date will be October 15, 2015.

The dividend will be paid on October 27, 2015.