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
27-Jan-2016 19:23:34
Status
New
Corporate Action Reference
SG160127DVCAWK83
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 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution comprises S$0.005 per unit made out of Income taxable at trustee level, S$0.005 per unit made out of Singapore dividend tax exempt (one tier) and S$0.041 per unit made out of other investment income (such as foreign dividend).

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
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
18/02/2016
Gross Rate Status
Actual Rate

Attachments

STI_Dividend_Announcement.pdf
Total size =386K

Applicable for REITs/ Business Trusts/ Stapled Securities