Wednesday, June 17, 2015

Nikko AM STI ETF - Cash Dividend/ Distribution::Mandatory (SGD 0.0482)

Company: NIKKO AM SINGAPORE STI ETF
Stock Name: Nikko AM STI ETF
Amount: SGD 0.0482
Announcement Date: 17/06/2015
Record Date: 01/07/2015

Dividend Detail:

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-Jun-2015 17:47:30
StatusNew
Corporate Action ReferenceSG150617DVCAQ9EE
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0482
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Taxation ConditionsThe Fund was granted Designated Unit Trust status by the Inland Revenue Authority of Singapore (IRAS) on 13 February 2009. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.

Dividend 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 Time03/07/2015 17:00:00
Ex Date01/07/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0482
Pay Date15/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

No comments:

Post a Comment