REPL::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: 29-Jan-2018 10:11:27
Status: Replacement
Corporate Action Reference: SG180126DVCANE66
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 30
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.049 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.004 per unit made out of income taxable at trustee level.
Additional Text	For clarification, the payment date is 20 February 2018 as specified in the attachment.

Event Dates

Record Date and Time: 05/02/2018 17:00:00
Ex Date: 01/02/2018

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 20/02/2018
Gross Rate Status: Actual Rate

Attachments

STI_Dividend_Announcement_Jan_2018.pdf

Total size =131K

Related Announcements

Related Announcements: 26/01/2018 17:41:56

Applicable for REITs/ Business Trusts/ Stapled Securities