Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 10-Apr-2025 17:34:43
Status: New
Corporate Action Reference: SG250410DVCAMQIA
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001928
Dividend/ Distribution Period: 01/11/2024 TO 31/01/2025
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. Please refer to the attached for the breakdown of the dividend distribution that is subject to tax transparency treatment.
Additional Text	This is relating to tax exempt income.

Event Dates

Record Date: 02/04/2025
Ex Date: 01/04/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.001928
Net Rate (Per Share): SGD 0.001928
Pay Date: 06/05/2025
Gross Rate Status: Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20250410.pdf

Total size =177K

Applicable for REITs/ Business Trusts/ Stapled Securities