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: 05-Aug-2025 16:46:33
Status: New
Corporate Action Reference: SG250805DVCAVXHI
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 45
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.075

Event Dates

Record Date: 13/08/2025
Ex Date: 12/08/2025

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.075
Net Rate (Per Share): SGD 0.075
Pay Date: 26/08/2025
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2025 H2_final_v2.pdf

Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities