Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Dec-2015 18:20:11
Status
New
Corporate Action Reference
SG151215DVCAMV1A
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0265

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.
Taxation ConditionsThe Fund was granted Designated Unit Trust status by the Inland Revenue Authority of Singapore (IRAS) on 8 September 2005. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.

Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.

Event Dates

Record Date and Time
06/01/2016 17:00:00
Ex Date
04/01/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0265
Pay Date
15/01/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities