DIVIDEND
Announced on 2019-07-29

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG190729DVCAER1X

Event Status :

New

Financial Year End :

30 Jun 2019

Ex-date :

05 Aug 2019

Buy-In Last Cum Date :

05 Aug 2019

Record Date :

06 Aug 2019

Payment Date :

21 Aug 2019

Rate or Price :

Declared Rate: SGD 0.009 per security/unit
Payment Rate: SGD 0.009