Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Security
AMOVA-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Apr-2026 17:52:06
Status
New
Corporate Action Reference
SG260413DVCAMEIM
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002371
Dividend/ Distribution Period
01/11/2025 TO 31/01/2026
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe dividend distribution is subject to the tax transparency treatment for distributions received by the Amova-StraitsTrading Asia ex Japan REIT Index 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 TextThis is relating to tax exempt income.

Event Dates

Record Date
02/04/2026
Ex Date
01/04/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.002371
Net Rate (Per Share)
SGD 0.002371
Pay Date
06/05/2026
Gross Rate Status
Actual Rate

Attachments

Amova_STA-Dividend_Distribution_20260413.pdf
Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities