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-2018 17:41:56
Status: New
Corporate Action Reference: SG180126DVCANE66
Submitted By (Co./ Ind. Name): James Ong
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 30
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution comprises S$0.049 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.004 per unit made out of income taxable at trustee level.

Event Dates

Record Date and Time: 05/02/2018 17:00:00
Ex Date: 01/02/2018

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.004
Net Rate (Per Share): SGD 0.004
Pay Date: 12/02/2018
Gross Rate Status: Actual Rate

Attachments

STI_Dividend_Announcement_Jan_2018.pdf

Total size =131K

Related Announcements

Related Announcements: 29/01/2018 10:11:27

Applicable for REITs/ Business Trusts/ Stapled Securities