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-Aug-2023 16:35:52
Status: New
Corporate Action Reference: SG230803DVCA2L0V
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 41
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.065

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is currently estimated to be comprised S$0.065 per unit made out of Singapore one-tier dividend and other exempt income and S$0.008 per unit made out of income taxable at Trustee level.

Event Dates

Record Date and Time: 14/08/2023 17:00:00
Ex Date: 11/08/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.065
Net Rate (Per Share): SGD 0.065
Pay Date: 25/08/2023
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2023 H2_final_v2.pdf

Total size =75K

Applicable for REITs/ Business Trusts/ Stapled Securities