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-Jul-2019 17:03:33
Status: New
Corporate Action Reference: SG190729DVCAER1X
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 33
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.009

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.055 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.009 per unit made out of income taxable at Trustee level.

Event Dates

Record Date and Time: 05/08/2019 17:00:00
Ex Date: 02/08/2019

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.009
Net Rate (Per Share): SGD 0.009
Pay Date: 21/08/2019
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Jul 2019.pdf

Total size =104K

Related Announcements

Related Announcements: 31/07/2019 17:29:12

Applicable for REITs/ Business Trusts/ Stapled Securities