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: 24-Jul-2017 17:18:01
Status: New
Corporate Action Reference: SG170724DVCABPET
Submitted By (Co./ Ind. Name): Hon Wing Cheung
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 29
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.012

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.036 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.012 per unit made out of income taxable at trustee level.

Event Dates

Record Date and Time: 01/08/2017 17:00:00
Ex Date: 28/07/2017

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.012
Net Rate (Per Share): SGD 0.012
Pay Date: 16/08/2017
Gross Rate Status: Actual Rate

Attachments

STI_Dividend_Announcement_24_Jul_2017.pdf

Total size =496K

Applicable for REITs/ Business Trusts/ Stapled Securities