Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Nov-2023 17:23:15
Status
New
Corporate Action Reference
SG231130DVCAZYFY
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0768
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The Nikko AM Singapore STI ETF (the "Fund") has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation Conditions
Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.
Event Dates
Record Date
03/01/2024
Ex Date
02/01/2024
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0768
Net Rate (Per Share)
SGD 0.0768
Pay Date
15/01/2024
Gross Rate Status
Actual Rate
Attachments
Nikko_AM_Singapore-Dividend_Distribution_20231130.pdf
Total size =155K
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Applicable for REITs/ Business Trusts/ Stapled Securities