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
03-Aug-2021 17:01:57
Status
New
Corporate Action Reference
SG210803DVCACRAC
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Final
Financial Year End
30/06/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.033

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution is currently estimated to be comprised S$0.033 per unit made out of Singapore one-tier dividend and other exempt income, S$0.005 per unit made out of income taxable at Trustee level and S$0.005 per unit made out of other income.

Event Dates

Record Date and Time
12/08/2021 17:00:00
Ex Date
11/08/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.033
Net Rate (Per Share)
SGD 0.033
Pay Date
25/08/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities