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:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	NIKKO ASSET MANAGEMENT ASIA LIMITED
Security	NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	17-Jun-2015 17:47:30
Status	New
Corporate Action Reference	SG150617DVCAQ9EE
Submitted By (Co./ Ind. Name)	Lim Ka Bee
Designation	Authorised User
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0482

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached. Taxation Conditions The 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 Time	03/07/2015 17:00:00
Ex Date	01/07/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0482
Pay Date	15/07/2015
Gross Rate Status	Actual Rate

Attachments

Nikko_Dividend_17062015.pdf Total size =54K

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