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: 28-Jan-2019 19:24:25
Status: New
Corporate Action Reference: SG190128DVCAWFQD
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 32
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.056

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is made out of Singapore one-tier dividend and other exempt income.

Event Dates

Record Date and Time: 07/02/2019 17:00:00
Ex Date: 04/02/2019

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.056
Net Rate (Per Share): SGD 0.056
Pay Date: 21/02/2019
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Jan 2019.pdf

Total size =507K

Applicable for REITs/ Business Trusts/ Stapled Securities