0000919574-18-007844.txt : 20181204 0000919574-18-007844.hdr.sgml : 20181204 20181204112903 ACCESSION NUMBER: 0000919574-18-007844 CONFORMED SUBMISSION TYPE: D/A 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: 20181204 DATE AS OF CHANGE: 20181204 EFFECTIVENESS DATE: 20181204 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-300061 FILM NUMBER: 181215743 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-17-008482 2017-12-01 true true true false 100000 Indefinite 2250000 Indefinite true 0 2 0 0 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true CIM DIVIDEND INCOME FUND LTD. /s/ Simon Prosser Simon Prosser Director of the Issuer 2018-12-04