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 Broadcast14-Jun-2019 17:16:43
StatusNew
Corporate Action ReferenceSG190614DVCAJK9T
Submitted By (Co./ Ind. Name)Wong Yoong Yoong
DesignationAuthorised User
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0602
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe Nikko AM Singapore STI ETF (the "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 Time02/07/2019 17:00:00
Ex Date01/07/2019
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.0602
Net Rate (Per Share)SGD 0.0602
Pay Date15/07/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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