Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NIKKO ASSET MANAGEMENT ASIA LIMITED
Security: NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 15-Jun-2022 18:12:50
Status: New
Corporate Action Reference: SG220615DVCAJHX2
Submitted By (Co./ Ind. Name): Wong Yoong Yoong
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.055

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Nikko AM 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 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 0.055
Net Rate (Per Share): SGD 0.055
Pay Date: 15/07/2022
Gross Rate Status: Actual Rate

Attachments

Nikko_AM_Singapore-Dividend_Distribution_20220615.pdf

Total size =156K

Applicable for REITs/ Business Trusts/ Stapled Securities