Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecurityNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Dec-2018 17:11:06
StatusNew
Corporate Action ReferenceSG181217DVCAHO3F
Submitted By (Co./ Ind. Name)Chong Wai Ching
DesignationAuthorised User
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0597
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe Fund has the status of Designated Unit Trust. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.
Taxation ConditionsDividend 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 Time03/01/2019 17:00:00
Ex Date02/01/2019
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)SGD 0.0597
Net Rate (Per Share)SGD 0.0597
Pay Date15/01/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

188  104  178  631 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Genting Sing 0.905+0.02 
 Rex Intl 0.071+0.004 
 G Invacom^ 0.091+0.009 
 Asian Pay Tv Tr 0.177+0.005 
 Y Ventures 0.14+0.003 
 Synagie 0.15+0.007 
 ThaiBev 0.845+0.02 
 YZJ Shipbldg SGD 1.48+0.01 
 SingTel 3.38+0.01 
 TEE Intl 0.082+0.004 

TOP ARTICLES

1. DBS: The S$63b REIT! SGX Stocks and Warrants
2. ESR-REIT: Now, Now, Now! SGX Stocks and Warrants
3. Chicken or fish, Sir? A quality stock that should sit in your portfolio Collin Seow Remisier Blog
4. Phillip Capital Morning Note - 19 Jun 2019 Trader Hub
5. ATFX Market Update - 2019.06.19 ATFX News Update
Partners & Brokers