Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: STI ETF
Security: STI ETF - SG1W45939194 - ES3

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Jan-2015 17:09:34
Status: New
Corporate Action Reference: SG150126DVCARXAV
Submitted By (Co./ Ind. Name): Hon Wing Cheung
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 24
Dividend/ Distribution Type: Interim
Declared Dividend Rate (Per Share): SGD 0.048

Event Dates

Record Date and Time: 03/02/2015 17:00:00
Ex Date: 30/01/2015

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.048
Net Rate (Per Share): SGD 0.048
Pay Date: 17/02/2015
Gross Rate Status: Actual Rate

Attachments

SPDR_STI_ETF_Dividend_Jan2015.pdf

Total size =253K

Applicable for REITs/ Business Trusts/ Stapled Securities