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

Applicable for REITs/ Business Trusts/ Stapled Securities