Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Apr-2024 18:02:02
Status
New
Corporate Action Reference
SG240411CAPDTQS1
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/11/2023 TO 31/01/2024
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 distribution per unit of SGD0.003606 is a system-rounded up figure of the actual distribution per unit of SGD0.0036063.
Additional TextThis is relating to capital component.

Event Dates

Record Date
02/04/2024
Ex Date
01/04/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.003606
Net Rate (per share)
SGD 0.003606
Pay Date
08/05/2024
Gross Rate Status
Actual Rate

Attachments

NikkoAM_STA-Dividend_Distribution_20240411.pdf
Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities