Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AMOVA ASSET MANAGEMENT ASIA LIMITED
Security: AMOVA SINGAPORE STI ETF S$D - SG1X52941694 - G3B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Jun-2026 17:39:02
Status: New
Corporate Action Reference: SG260616DVCA5VTH
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0967

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Amova Singapore STI ETF (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: 02/07/2026
Ex Date: 01/07/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0967
Net Rate (Per Share): SGD 0.0967
Pay Date: 15/07/2026
Gross Rate Status: Actual Rate

Attachments

Amova_Singapore_DIST-Dividend_Distribution_20260616.pdf

Total size =114K

Applicable for REITs/ Business Trusts/ Stapled Securities