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
15-Sep-2021 17:40:25
Status
New
Corporate Action Reference
SG210915DVCANRPD
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125
Dividend/ Distribution Period
01/05/2021 TO 31/07/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. A second announcement will be made after the record date to provide holders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time
04/10/2021 17:00:00
Ex Date
01/10/2021

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
03/11/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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12/10/2021 17:27:29

Applicable for REITs/ Business Trusts/ Stapled Securities