0000919574-17-008482.txt : 20171205
0000919574-17-008482.hdr.sgml : 20171205
20171205111131
ACCESSION NUMBER: 0000919574-17-008482
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: 20171205
DATE AS OF CHANGE: 20171205
EFFECTIVENESS DATE: 20171205
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: 021-300061
FILM NUMBER: 171238941
BUSINESS ADDRESS:
STREET 1: CIM INVESTMENT MANAGEMENT LIMITED
STREET 2: EMPIRE HOUSE, 175 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 9EN
BUSINESS PHONE: 44 20 7468 7600
MAIL ADDRESS:
STREET 1: CIM INVESTMENT MANAGEMENT LIMITED
STREET 2: EMPIRE HOUSE, 175 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 9EN
D
1
primary_doc.xml
X0708
D
LIVE
0001617664
CIM DIVIDEND INCOME FUND LTD.
CIM INVESTMENT MANAGEMENT LIMITED
EMPIRE HOUSE, 175 PICCADILLY
LONDON
X0
UNITED KINGDOM
W1J 9EN
44 20 7468 7600
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands Exempted Company
true
Simon
Prosser
CIM Investment Management Limited
EMPIRE HOUSE, 175 PICCADILLY
London
X0
UNITED KINGDOM
W1J 9EN
Executive Officer
Director
Neil
Burrows
CIM Investment Management Limited
EMPIRE HOUSE, 175 PICCADILLY
London
X0
UNITED KINGDOM
W1J 9EN
Director
--
--
CIM Investment Management Limited
EMPIRE HOUSE, 175 PICCADILLY
London
X0
UNITED KINGDOM
W1J 9EN
Executive Officer
Promoter
--
--
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
2017-12-01
true
true
true
false
100000
Indefinite
2000000
Indefinite
true
0
1
0
0
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
CIM DIVIDEND INCOME FUND LTD.
/s/ Simon Prosser
Simon Prosser
Director of the Issuer
2017-12-05