Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-Dec-2018 17:11:49
Status: New
Corporate Action Reference: SG181217DVCAOFYU
Submitted By (Co./ Ind. Name): Chong Wai Ching
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0138
Dividend/ Distribution Period: 01/08/2018 TO 31/10/2018
Number of Days: 92

Event Narrative

Narrative Type

Narrative Text

Taxation Conditions

The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the Fund from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited for the period from 1 August 2018 to 31 October 2018. A second announcement will be made after the record date to provide holders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 03/01/2019 17:00:00
Ex Date: 02/01/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0138
Net Rate (Per Share): SGD 0.0138
Pay Date: 01/02/2019
Gross Rate Status: Actual Rate

Attachments

NikkoAM-StraitsTrading Asia ex Japan REIT ETF - SGX Announcement for Dividend Distribution.pdf

Total size =192K

Applicable for REITs/ Business Trusts/ Stapled Securities