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Type	Result	AUM ($B)

CIM Dividend Income Fund Ltd
Firm
Fund #
CIK #	0001617664
Sale	2017-12-01 ($2.4 M Sold)
Fund
Phone	6565134100
Address	Santa Lucia Asset Management Pte Ltd Singapore, Singapore 049513
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Santa Lucia Asset Management Limited PTE Ltd
CIM Investment Management Limited
Neil Burrows
Santa Lucia Asset Management PTE Ltd
Simon Prosser

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False

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