DIVIDEND
Announced on 2020-08-03

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG200803DVCAGU9J

Event Status :

New

Financial Year End :

30 Jun 2020

Ex-date :

11 Aug 2020

Buy-In Last Cum Date :

11 Aug 2020

Record Date :

12 Aug 2020

Payment Date :

25 Aug 2020

Rate or Price :

Declared Rate: SGD 0.002 per security/unit
Payment Rate: SGD 0.002