Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecurityABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Dec-2018 17:09:06
StatusNew
Corporate Action ReferenceSG181217DVCAEL9P
Submitted By (Co./ Ind. Name)Chong Wai Ching
DesignationAuthorised User
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0262
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 0.0262
Net Rate (Per Share)SGD 0.0262
Pay Date15/01/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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