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: 13-Jul-2022 17:37:03
Status: Replacement
Corporate Action Reference: SG220615DVCAFQQL
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005695
Dividend/ Distribution Period: 01/02/2022 TO 30/04/2022
Number of Days: 89

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.
Narrative version	Please note that the above distribution per unit of SGD0.005695 is a system-rounded up figure of the actual distribution per unit of SGD0.0056946.
Additional Text	This is relating to taxable income component.

Event Dates

Record Date and Time: 04/07/2022 17:00:00
Ex Date: 01/07/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.005695
Net Rate (Per Share): SGD 0.005695
Pay Date: 04/08/2022
Gross Rate Status: Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20220713.pdf

Total size =168K

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Applicable for REITs/ Business Trusts/ Stapled Securities