Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Security
NIKKOAM-STC ASIA_XJ REIT ETF - SG1DE9000003 - CFA

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Oct-2019 17:15:56
Status
New
Corporate Action Reference
SG191014DVCA8ACW
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005462
Dividend/ Distribution Period
01/05/2019 TO 31/07/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe dividend distribution is subject to the tax transparency treatment for distributions received by the NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. Please refer to the attached for the breakdown of the dividend distribution that is subject to tax transparency treatment.
Additional TextPlease note that the above distribution per unit of SGD0.005462 is a system-rounded up figure of the actual distribution per unit of SGD0.0054623 for the Year of Assessment 2021.
Additional TextThis is relating to taxable income component.

Event Dates

Record Date and Time
02/10/2019 17:00:00
Ex Date
01/10/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.005462
Net Rate (Per Share)
SGD 0.005462
Pay Date
04/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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