0000919574-14-005005.txt : 20140828 0000919574-14-005005.hdr.sgml : 20140828 20140828151304 ACCESSION NUMBER: 0000919574-14-005005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140828 DATE AS OF CHANGE: 20140828 EFFECTIVENESS DATE: 20140828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM DIVIDEND INCOME FUND LTD. CENTRAL INDEX KEY: 0001617664 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223792 FILM NUMBER: 141071551 BUSINESS ADDRESS: STREET 1: C/O CIM INVESTMENT MANAGEMENT LIMITED STREET 2: 8 WATERLOO PLACE CITY: LONDON STATE: X0 ZIP: SW1Y 4BE BUSINESS PHONE: 44 20 7468 7600 MAIL ADDRESS: STREET 1: C/O CIM INVESTMENT MANAGEMENT LIMITED STREET 2: 8 WATERLOO PLACE CITY: LONDON STATE: X0 ZIP: SW1Y 4BE D 1 primary_doc.xml X0707 D LIVE 0001617664 CIM DIVIDEND INCOME FUND LTD. C/O CIM INVESTMENT MANAGEMENT LIMITED 8 WATERLOO PLACE LONDON X0 UNITED KINGDOM SW1Y 4BE 44 20 7468 7600 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Exempted Company true Simon Prosser c/o CIM Investment Management Limited 8 Waterloo Place London X0 UNITED KINGDOM SW1Y 4BE Executive Officer Director Bo Ivanovic c/o CIM Investment Management Limited 8 Waterloo Place London X0 UNITED KINGDOM SW1Y 4BE Director Tomas Fiala c/o CIM Investment Management Limited 8 Waterloo Place London X0 UNITED KINGDOM SW1Y 4BE Director -- -- CIM Investment Management Limited 8 Waterloo Place London X0 UNITED KINGDOM SW1Y 4BE Executive Officer -- -- Santa Lucia Asset Management Limited Pte. Ltd. OCBC Centre 65 Chulia Street Singapore U0 SINGAPORE 049513 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2002-05-01 true true false 100000 Indefinite 21062799 Indefinite true 0 21 0 0 0 true true CIM DIVIDEND INCOME FUND LTD. /s/ Simon Prosser Simon Prosser Director of the Issuer 2014-08-28