0000919574-21-007301.txt : 20211202 0000919574-21-007301.hdr.sgml : 20211202 20211202101734 ACCESSION NUMBER: 0000919574-21-007301 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: 20211202 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211202 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: 211465266 BUSINESS ADDRESS: STREET 1: SANTA LUCIA ASSET MANAGEMENT PTE. LTD STREET 2: 65 CHULIA STREET, #43-05/06 OCBC CENTRE CITY: SINGAPORE STATE: U0 ZIP: 049513 BUSINESS PHONE: 65 6513-4100 MAIL ADDRESS: STREET 1: SANTA LUCIA ASSET MANAGEMENT PTE. LTD STREET 2: 65 CHULIA STREET, #43-05/06 OCBC CENTRE CITY: SINGAPORE STATE: U0 ZIP: 049513 D/A 1 primary_doc.xml X0708 D/A LIVE 0001617664 CIM DIVIDEND INCOME FUND LTD. SANTA LUCIA ASSET MANAGEMENT PTE LTD 65 CHULIA STREET, OCBC CENTRE, #43-05/06 SINGAPORE U0 SINGAPORE 049513 65 6513 4100 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Exempted Company true Simon Prosser Santa Lucia Asset Management Pte. Ltd. 65 Chulia Street #43-05/06 OCBC Centre Singapore U0 SINGAPORE 049513 Executive Officer Director Neil Burrows Santa Lucia Asset Management Pte. Ltd. 65 Chulia Street, OCBC Centre, #43-05/06 Singapore U0 SINGAPORE 049513 Director -- -- Santa Lucia Asset Management Pte. Ltd. OCBC Centre #43-05/06 65 Chulia Street Singapore U0 SINGAPORE 049513 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-007395 2017-12-01 true true true false 100000 Indefinite 2350000 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 2021-12-02