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