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: 25-Jan-2016 19:40:35
Status: New
Corporate Action Reference: SG160125DVCA8COJ
Submitted By (Co./ Ind. Name): Hon Wing Cheung
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 26
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.051

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.017 per unit made out of Singapore dividend tax exempt (one tier) and S$0.034 per unit made out of other investment income (such as foreign dividend). Please refer to the Singapore tax voucher for the Singapore tax implications to certain investors. Please refer to the attachment.

Event Dates

Record Date and Time: 02/02/2016 17:00:00
Ex Date: 29/01/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.034
Net Rate (Per Share): SGD 0.034
Pay Date: 18/02/2016
Gross Rate Status: Actual Rate

Attachments

IBGAP-2948_STI_dividend_announcement.pdf

Total size =386K

Related Announcements

Related Announcements: 27/01/2016 19:19:30
26/01/2016 10:34:00

Applicable for REITs/ Business Trusts/ Stapled Securities