DIVIDEND
Announced on 2026-02-04

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG260204DVCAUUH1

Event Status :

New

Ex-date :

11 Feb 2026

Buy-In Last Cum Date :

11 Feb 2026

Record Date :

12 Feb 2026

Payment Date :

27 Feb 2026

Rate or Price :

Declared Rate: SGD 0.071 per security/unit
Payment Rate: SGD 0.071