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: 25-Jul-2016 17:01:40
Status: New
Corporate Action Reference: SG160725DVCAS3OB
Submitted By (Co./ Ind. Name): Hon Wing Cheung
Designation: Managing Director
Dividend/ Distribution Number: Applicable
Value: 27
Dividend/ Distribution Type: Final
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.042
Dividend/ Distribution Period: 01/01/2016 TO 30/06/2016
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	The dividend distribution of S$0.042 per unit is made out of Singapore one-tier dividend and other exempt income. Please refer to the attachment.

Event Dates

Record Date and Time: 02/08/2016 17:00:00
Ex Date: 29/07/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Pay Date: 17/08/2016

Attachments

STI Dividend Announcement 25 Jul 2016 FINAL.pdf

Total size =493K

Applicable for REITs/ Business Trusts/ Stapled Securities