DIVIDEND
Announced on 2019-01-28

STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W45939194

CA Reference :

SG190128DVCAWFQD

Ex-date :

04 Feb 2019

Buy-In Last Cum Date :

04 Feb 2019

Record Date :

07 Feb 2019

Payment Date :

21 Feb 2019

Rate or Price :

Declared Rate: SGD 0.056 per security/unit
Payment Rate: SGD 0.056