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-2020 17:26:14
Status: New
Corporate Action Reference: SG200803DVCANX36
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 35
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.040 per unit made out of Singapore one-tier dividend and other exempt income, S$0.002 per unit made out of income taxable at Trustee level, and S$0.017 per unit made out of other income.

Event Dates

Record Date and Time: 12/08/2020 17:00:00
Ex Date: 11/08/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 25/08/2020
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Aug 2020_v1.pdf

Total size =271K

Applicable for REITs/ Business Trusts/ Stapled Securities