DIVIDEND
Announced on 2021-08-03

STI ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1W45939194
CA Reference :
SG210803DVCAOY65
Event Status :
New
Financial Year End :
30 Jun 2021
Ex-date :
11 Aug 2021
Buy-In Last Cum Date :
11 Aug 2021
Record Date :
12 Aug 2021
Payment Date :
25 Aug 2021
Rate or Price :
Declared Rate: SGD 0.005 per security/unit
Payment Rate: SGD 0.005