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: 27-Jul-2018 17:02:54
Status: New
Corporate Action Reference: SG180727DVCASYDE
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 31
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.035

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.035 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.025 per unit made out of other income.
Additional Text	For clarification, the payment date is 21 August 2018 as specified in the attachment.

Event Dates

Record Date and Time: 06/08/2018 17:00:00
Ex Date: 02/08/2018

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.035
Net Rate (Per Share): SGD 0.035
Pay Date: 21/08/2018
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement Jul 2018.pdf

Total size =501K

Applicable for REITs/ Business Trusts/ Stapled Securities