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