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: 04-Feb-2022 16:49:21
Status: New
Corporate Action Reference: SG220204DVCAHCD2
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 38
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is currently estimated to be comprised S$0.041 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$0.005 per unit made out of other income.

Event Dates

Record Date and Time: 14/02/2022 17:00:00
Ex Date: 11/02/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.005
Net Rate (Per Share): SGD 0.005
Pay Date: 25/02/2022
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2022 Q1_final.pdf

Total size =95K

Applicable for REITs/ Business Trusts/ Stapled Securities