Principal S&P Ethical Asia Pacific Dividend ETF

General Information

Investment Objective

The investment objective of the Principal 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.

Fund Details

How to invest

To invest in the Principal S&P Ethical Asia Pacific Dividend ETF, simply place an order to buy or sell units during the trading day through a broker or any of the share trading services offered by Singapore banks on the SGX-ST. It is similar to purchasing or selling shares listed on the SGX-ST. All transactions are conducted on willing buyer willing seller basis.

Fees and charges 

Fees and charges payable by investors in dealing in units in the Principal S&P Ethical Asia Pacific Dividend ETF on the SGX-ST are summarized as follows:

Subscription/ Redemption fee : Nil
Brokerage Commission* : Market rates. Investors will bear brokerage fees charged by their stock brokers.
Clearing fee* : Currently the clearing fee for trading units on the SGX-ST is at the rate of 0.05 per cent of the transaction value, subject to a maximum of S$200 per transaction.

*Subject to goods and service tax ("GST") of 7% (effective 1 July 2007) on brokerage commissions and clearing fees. 

Participants

Parties involved in the Principal S&P Ethical Asia Pacific Dividend ETF are:

Manager Principal Asset Management (S) Pte. Ltd.
Trustee Citicorp Trustee (Singapore) Limited
Custodian Citibank N.A., Singapore Branch
Participating Dealer
  1. Citigroup Global Markets Singapore Securities Pte Ltd
  2. DBS Vickers Securities (Singapore) Pte Ltd
  3. Goldman Sachs Futures Pte Ltd
  4. CIMB Securities (Singapore) Pte Ltd
  5. ​​​​​Flow Traders Asia Pte Ltd
Designated Market Maker Phillip Securities Pte Ltd.

 

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
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)