Highlights


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
29-Jul-2019 17:00:52
Status
New
Corporate Action Reference
SG190729DVCARVGT
Submitted By (Co./ Ind. Name)
James Ong
Designation
Managing Director
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Final
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.055

Event Narrative

Narrative Type
Narrative Text
Additional TextThis dividend distribution comprises S$0.055 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.009 per unit made out of income taxable at Trustee level.

Event Dates

Record Date and Time
05/08/2019 17:00:00
Ex Date
02/08/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.055
Net Rate (Per Share)
SGD 0.055
Pay Date
21/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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