Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Oct-2023 17:34:13
Status
New
Corporate Action Reference
SG231011CAPD8CD2
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/05/2023 TO 31/07/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. Please refer to the attached for the breakdown of the dividend distribution that is subject to tax transparency treatment.
Narrative versionPlease note that the above distribution per unit of SGD 0.002601 is a system-rounded up figure of the actual distribution per unit of SGD 0.0026007.
Additional TextThis is relating to capital component.

Event Dates

Record Date and Time
03/10/2023 17:00:00
Ex Date
02/10/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.002601
Net Rate (per share)
SGD 0.002601
Pay Date
02/11/2023
Gross Rate Status
Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20231011.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities