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-2022 17:04:50
Status
New
Corporate Action Reference
SG220803DVCAXCGC
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Dividend/ Distribution Number
Applicable
Value
39
Dividend/ Distribution Type
Final
Financial Year End
30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution is currently estimated to be comprised S$0.056 per unit made out of Singapore one-tier dividend and other exempt income and S$0.005 per unit made out of income taxable at Trustee level

Event Dates

Record Date and Time
12/08/2022 17:00:00
Ex Date
11/08/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.005
Net Rate (Per Share)
SGD 0.005
Pay Date
25/08/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities