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-Feb-2020 17:26:30
Status: New
Corporate Action Reference: SG200203DVCA21MT
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 34
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.052 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.004 per unit made out of income taxable at Trustee level.

Event Dates

Record Date and Time: 11/02/2020 17:00:00
Ex Date: 10/02/2020

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 24/02/2020
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Feb 2020_v2.pdf

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities