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-2026 17:14:29
Status: New
Corporate Action Reference: SG260204DVCA1OZ0
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 46
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.006

Event Dates

Record Date: 12/02/2026
Ex Date: 11/02/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.006
Net Rate (Per Share): SGD 0.006
Pay Date: 27/02/2026
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2026 H1_final_updated_v2.pdf

Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities