Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Security
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Dec-2023 18:03:31
Status
New
Corporate Action Reference
SG231205DVCANMCK
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
29/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.2

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe ETF on 22 October 2020 was approved under the Enhanced-Tier Fund Tax Incentive Scheme (hereinafter referred to as an "Enhanced-Tier Fund" ) by the Monetary Authority of Singapore under Section 13X of the Income Tax Act, Chapter 134 of Singapore. The effective date of the ETF as an Enhanced-Tier Fund was as of 18 September 2020.

The tax exemption status will be for the life of the ETF, provided the ETF continues to meet all conditions and terms under the Enhanced-Tier Fund Tax Incentive Scheme.

Event Dates

Record Date
18/12/2023
Ex Date
15/12/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.2
Net Rate (Per Share)
SGD 0.2
Pay Date
22/12/2023
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities