Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Security
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
08-Dec-2022 11:09:12
Status
New
Corporate Action Reference
SG221208DVCAIGCW
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.2

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe ETF on 22 October 2020 was approved under the Enhanced-
Tier Fund Tax Incentive Scheme (hereinafter referred to as an
"Enhanced-Tier Fund" ) by the Monetary Authority of Singapore
under Section 13X of the Income Tax Act, Chapter 134 of
Singapore. The effective date of the ETF as an Enhanced-Tier
Fund was as of 18 September 2020.
The tax exemption status will be for the life of the ETF, provided
the ETF continues to meet all conditions and terms under the
Enhanced-Tier Fund Tax Incentive Scheme.

Event Dates

Record Date and Time
16/12/2022 17:00:00
Ex Date
15/12/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.2
Net Rate (Per Share)
SGD 0.2
Pay Date
23/12/2022
Gross Rate Status
Actual Rate

Attachments

Announcement Dividend Distribution 20221208.pdf
Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities