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-Aug-2021 17:03:52
Status
New
Corporate Action Reference
SG210803DVCAOY65
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005
Event Narrative
Narrative Type
Narrative Text
Additional Text
This dividend distribution is currently estimated to be comprised S$0.033 per unit made out of Singapore one-tier dividend and other exempt income, S$0.005 per unit made out of income taxable at Trustee level and S$0.005 per unit made out of other income.
Event Dates
Record Date and Time
12/08/2021 17:00:00
Ex Date
11/08/2021
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
25/08/2021
Gross Rate Status
Actual Rate
Attachments
STI Dividend Announcement Aug 2021.pdf
Total size =56K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities