REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
16-Jan-2017 18:17:51
Status
Replacement
Corporate Action Reference
SG161215DVCAMMXP
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0214

Event Narrative

Narrative Type
Narrative Text
Additional Text16 January 2017 - Nikko Asset Management Asia Limited (the "Manager"), manager of the ABF Singapore Bond Index Fund (the "Fund"), announced a dividend distribution of S$0.0214 per unit on 15 December 2016, and stated 16 January 2017 as the Distribution payment date.

The Distribution payment date has been revised to 17 January 2017.
Taxation ConditionsThe Fund was granted Designated Unit Trust status by the Inland Revenue Authority of Singapore (IRAS) on 8 September 2005. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.

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
05/01/2017 17:00:00
Ex Date
03/01/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0214
Pay Date
17/01/2017
Gross Rate Status
Actual Rate

Attachments

ABF_Change_in_payment_date.pdf
Total size =149K

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Applicable for REITs/ Business Trusts/ Stapled Securities