DIVIDEND
Announced on 2023-08-03

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG230803DVCATUXD

Event Status :

New

Financial Year End :

30 Jun 2023

Ex-date :

11 Aug 2023

Buy-In Last Cum Date :

11 Aug 2023

Record Date :

14 Aug 2023

Payment Date :

25 Aug 2023

Rate or Price :

Declared Rate: SGD 0.008 per security/unit
Payment Rate: SGD 0.008