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 :
SG220204DVCAK58Z
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 0.041 per security/unit
Payment Rate: SGD 0.041