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
05-Aug-2024 16:52:54
Status
New
Corporate Action Reference
SG240805DVCALKY9
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Dividend/ Distribution Number
Applicable
Value
43
Dividend/ Distribution Type
Final
Financial Year End
30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.011
Event Narrative
Narrative Type
Narrative Text
Additional Text
This dividend distribution is currently estimated to be comprised S$0.068 per unit made out of Singapore one-tier dividend and other exempt income and S$0.007 per unit made out of income taxable at Trustee level. and S$0.011 per unit made out of other income.
Event Dates
Record Date
14/08/2024
Ex Date
13/08/2024
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.011
Net Rate (Per Share)
SGD 0.011
Pay Date
27/08/2024
Gross Rate Status
Actual Rate
Attachments
STI Dividend Announcement 2024 H2_final_v2.pdf
Total size =76K
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