Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Security
AMOVA-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Oct-2025 17:25:05
Status
New
Corporate Action Reference
SG251010DVCA93XA
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000558
Dividend/ Distribution Period
01/05/2025 TO 31/07/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe dividend distribution is subject to the tax transparency treatment for distributions received by the Amova-StraitsTrading Asia ex Japan REIT Index 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.
Narrative versionPlease note that the above distribution per unit of SGD 0.000558 is a system-rounded up figure of the actual distribution per unit of SGD 0.0005581 for the Year of Assessment 2027.
Additional TextThis is relating to taxable income component.

Event Dates

Record Date
02/10/2025
Ex Date
01/10/2025

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.000558
Net Rate (Per Share)
SGD 0.000558
Pay Date
04/11/2025
Gross Rate Status
Actual Rate

Attachments

Amova_STA-Dividend_Distribution_20251010.pdf
Total size =165K

Applicable for REITs/ Business Trusts/ Stapled Securities