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: 26-Jan-2017 17:35:16
Status: New
Corporate Action Reference: SG170126DVCAXYVC
Submitted By (Co./ Ind. Name): Hon Wing Cheung
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 28
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.053

Event Narrative

Narrative Type	Narrative Text
Narrative version	The dividend distribution of S$0.053 per unit is made out of Singapore one-tier dividend and other exempt income. Please refer to the attachment.

Event Dates

Record Date and Time: 06/02/2017 17:00:00
Ex Date: 02/02/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.053
Net Rate (Per Share): SGD 0.053
Pay Date: 20/02/2017
Gross Rate Status: Actual Rate

Attachments

STI_Dividend_Announcement_26_Jan_2017.pdf

Total size =496K

Applicable for REITs/ Business Trusts/ Stapled Securities