DIVIDEND
Announced on 2022-08-03

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG220803DVCAXCGC

Event Status :

New

Financial Year End :

30 Jun 2022

Ex-date :

11 Aug 2022

Buy-In Last Cum Date :

11 Aug 2022

Record Date :

12 Aug 2022

Payment Date :

25 Aug 2022

Rate or Price :

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