Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-Dec-2018 17:09:06
Status: New
Corporate Action Reference: SG181217DVCAEL9P
Submitted By (Co./ Ind. Name): Chong Wai Ching
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0262

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Fund has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation Conditions	Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.

Event Dates

Record Date and Time: 03/01/2019 17:00:00
Ex Date: 02/01/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.0262
Net Rate (Per Share): SGD 0.0262
Pay Date: 15/01/2019
Gross Rate Status: Actual Rate

Attachments

ABF Singapore Bond Index Fund-Dividend Distribution 171218.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities