REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Security
STI ETF - SG1W45939194 - ES3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Jul-2019 17:29:12
Status
Replacement
Corporate Action Reference
SG190729DVCAER1X
Submitted By (Co./ Ind. Name)
James Ong
Designation
Managing Director
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.009

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution comprises S$0.055 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.009 per unit made out of income taxable at Trustee level.
Additional TextThis is an amendment announcement to amend Ex-Date and Record Date of the dividend distribution.

Event Dates

Record Date and Time
06/08/2019 17:00:00
Ex Date
05/08/2019

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.009
Net Rate (Per Share)
SGD 0.009
Pay Date
21/08/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

29/07/2019 17:03:33

Applicable for REITs/ Business Trusts/ Stapled Securities