CIMB FTSE ASEAN40 100 (M62) $9.71

Dividend Yield(TTM) = 5.05%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Amount Ex Date Particulars
20195.05% USD 0.36 2019-04-17 USD 0.36
20185.33% USD 0.38 2018-04-16 USD 0.38
20174.91% USD 0.21 2017-04-13 USD 0.21 TAX EXEMPT
USD 0.14 2017-04-13 USD 0.14 ONE-TIER TAX
20164.91% USD 0.21 2016-04-14 USD 0.21
USD 0.14 2016-04-14 USD 0.14 ONE-TIER TAX
20154.91% USD 0.21 2015-04-02 USD 0.21
USD 0.14 2015-04-02 USD 0.14 TAX EXEMPT
20144.91% USD 0.14 2014-04-02 USD 0.14 TAX EXEMPT
USD 0.21 2014-04-02 USD 0.21
20134.63% USD 0.194 2013-04-02 USD 0.194
USD 0.136 2013-04-02 USD 0.136 TAX EXEMPT
20124.91% USD 0.156 2012-04-02 USD 0.156 TAX EXEMPT
USD 0.194 2012-04-02 USD 0.194
20113.65% USD 0.102 2011-04-11 USD 0.102 TAX EXEMPT
USD 0.158 2011-04-11 USD 0.158
20103.23% USD 0.108 2010-04-01 USD 0.108 TAX EXEMPT
USD 0.122 2010-04-01 FOREIGN TAX DIV USD 0.122
20093.93% USD 0.005 2009-04-30 USD 0.005 NET OF TAX
USD 0.008 2009-04-30 USD 0.008 NET OF TAX
USD 0.127 2009-04-30 USD 0.127 TAX EXEMPT
USD 0.14 2009-04-30 FOREIGN DIV COM USD 0.14
20084.21% USD 0.05 2008-04-02 USD 0.05 NET OF TAX
USD 0.09 2008-04-02 USD 0.09 ONE-TIER TAX
USD 0.16 2008-04-02 USD 0.16
No data

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