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: 05-Feb-2025 16:54:49
Status: New
Corporate Action Reference: SG250205DVCAL7MR
Submitted By (Co./ Ind. Name): Kheng Siang Ng
Designation: Director
Dividend/ Distribution Number: Applicable
Value: 44
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.006

Event Narrative

Narrative Type	Narrative Text
Additional Text	This dividend distribution is currently estimated to be comprised S$0.085 per unit made out of Singapore one-tier dividend and other exempt income and S$0.006 per unit made out of income taxable at Trustee level.

Event Dates

Record Date: 13/02/2025
Ex Date: 12/02/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.006
Net Rate (Per Share): SGD 0.006
Pay Date: 26/02/2025
Gross Rate Status: Actual Rate

Attachments

STI Dividend Announcement 2025 H1_final_updated_v2.pdf

Total size =107K

Applicable for REITs/ Business Trusts/ Stapled Securities