DIVIDEND
Announced on 2026-08-05

SS SPDR STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG260805DVCANJRP

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

13 Aug 2026

Buy-In Last Cum Date :

13 Aug 2026

Record Date :

14 Aug 2026

Payment Date :

27 Aug 2026

Rate or Price :

Declared Rate: SGD 0.067 per security/unit
Payment Rate: SGD 0.067