REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-Oct-2024 17:32:15
Status
Replacement
Corporate Action Reference
SG240916DVCA27WX
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00179
Dividend/ Distribution Period
01/05/2024 TO 31/07/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. Please refer to the attached for the breakdown of the dividend distribution that is subject to tax transparency treatment.
Narrative versionPlease note that the above distribution per unit of SGD 0.00179 is a system-rounded up figure of the actual distribution per unit of SGD 0.0017898 for the Year of Assessment 2025.
Additional TextThis is relating to taxable income component.

Event Dates

Record Date
02/10/2024
Ex Date
01/10/2024

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00179
Net Rate (Per Share)
SGD 0.00179
Pay Date
04/11/2024
Gross Rate Status
Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20241010.pdf
Total size =164K

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Applicable for REITs/ Business Trusts/ Stapled Securities