Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Aug-2026 16:51:25
Status
New
Corporate Action Reference
SG260805DVCAZBDV
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Dividend/ Distribution Number
Applicable
Value
47
Dividend/ Distribution Type
Final
Financial Year End
30/06/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution is currently estimated to be comprised of S$0.067 per unit made out of Singapore one-tier dividend and other exempt income, S$0.007 per unit made out of income taxable at Trustee level and S$0.019 per unit made out of other income.

Event Dates

Record Date
14/08/2026
Ex Date
13/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
27/08/2026
Gross Rate Status
Actual Rate

Attachments

STI Dividend Announcement 2026 H2.pdf
Total size =107K

Applicable for REITs/ Business Trusts/ Stapled Securities