Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Sep-2024 17:19:52
Status: New
Corporate Action Reference: SG240916DVCA27WX
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0111
Dividend/ Distribution Period: 01/05/2024 TO 31/07/2024
Number of Days: 92

Event Narrative

Narrative Type

Narrative Text

Taxation Conditions

The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. A second announcement will be made after the record date to provide holders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date: 02/10/2024
Ex Date: 01/10/2024

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0111
Net Rate (Per Share): SGD 0.0111
Pay Date: 04/11/2024
Gross Rate Status: Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20240916.pdf

Total size =152K

Applicable for REITs/ Business Trusts/ Stapled Securities