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: 03-Feb-2023 16:31:01
Status: New
Corporate Action Reference: SG230203DVCAVMBS
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 40
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.055

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is currently estimated to be comprised S$0.055 per unit made out of Singapore one-tier dividend and other exempt income and S$0.005 per unit made out of income taxable at Trustee level.

Event Dates

Record Date and Time: 13/02/2023 17:00:00
Ex Date: 10/02/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.055
Net Rate (Per Share): SGD 0.055
Pay Date: 24/02/2023
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2023 H1.pdf

Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities