REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Oct-2019 17:30:10
Status
Replacement
Corporate Action Reference
SG190916DVCA0K3F
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01054
Dividend/ Distribution Period
01/05/2019 TO 31/07/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT 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.
Additional Text
Please note that the above distribution per unit of SGD0.01054 is a system-rounded up figure of the actual distribution per unit of SGD0.0105398.
Additional Text
This is relating to taxable income component.
Event Dates
Record Date and Time
02/10/2019 17:00:00
Ex Date
01/10/2019
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01054
Net Rate (Per Share)
SGD 0.01054
Pay Date
04/11/2019
Gross Rate Status
Actual Rate
Attachments
NikkoAM_STA_XJ_REIT_ETF-Dividend_Distribution.pdf
Total size =135K
Related Announcements
Related Announcements
14/10/2019 17:13:02
16/09/2019 17:41:53
Applicable for REITs/ Business Trusts/ Stapled Securities