Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Jun-2022 18:12:29
Status: New
Corporate Action Reference: SG220615DVCAUPW2
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0122

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The ABF Singapore Bond Index Fund (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 and Time: 04/07/2022 17:00:00
Ex Date: 01/07/2022

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0122
Net Rate (Per Share): SGD 0.0122
Pay Date: 15/07/2022
Gross Rate Status: Actual Rate

Attachments

ABF-Dividend_Distribution_20220615.pdf

Total size =134K

Applicable for REITs/ Business Trusts/ Stapled Securities