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: 02-Feb-2021 20:19:03
Status: New
Corporate Action Reference: SG210202DVCAD17N
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 36
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.028

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is currently estimated to be comprised S$0.028 per unit made out of Singapore one-tier dividend and other exempt income, S$0.005 per unit made out of income taxable at Trustee level and S$0.007 per unit made out of other income.

Event Dates

Record Date and Time: 10/02/2021 17:00:00
Ex Date: 09/02/2021

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.028
Net Rate (Per Share): SGD 0.028
Pay Date: 24/02/2021
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Feb 2021.pdf

Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities