DIVIDEND
Announced on 2022-02-04

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG220204DVCAHCD2

Event Status :

New

Ex-date :

11 Feb 2022

Buy-In Last Cum Date :

11 Feb 2022

Record Date :

14 Feb 2022

Payment Date :

25 Feb 2022

Rate or Price :

Declared Rate: SGD 0.005 per security/unit
Payment Rate: SGD 0.005