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
14-Jun-2024 17:24:15
Status
New
Corporate Action Reference
SG240614DVCAH3EX
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0124
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The ABF Singapore Bond Index Fund (the "Fund") has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation Conditions
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
02/07/2024
Ex Date
01/07/2024
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0124
Net Rate (Per Share)
SGD 0.0124
Pay Date
15/07/2024
Gross Rate Status
Actual Rate
Attachments
ABF-Dividend_Distribution_20240614.pdf
Total size =131K
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