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
27-Jul-2015 17:40:04
Status
New
Corporate Action Reference
SG150727DVCAMA0X
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Dividend/ Distribution Number
Applicable
Value
25
Dividend/ Distribution Type
Final
Financial Year End
30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.049
Event Dates
Record Date and Time
04/08/2015 17:00:00
Ex Date
31/07/2015
Dividend Details
Payment Type
Tax Exempted (1-tier)
Pay Date
20/08/2015
Attachments
STI_Dividend_Announcement_27 Jul 2015.pdf
Total size =385K
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