STI ETF - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.043)

Company: STI ETF
Stock Name: STI ETF
Amount: SGD 0.043
Announcement Date: 28/01/2014
Record Date: 04/02/2014

Dividend Detail:

---

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * STI ETF Company Registration No. N.A. Announcement submitted on behalf of SPDR?? STRAITS TIMES INDEX ETF Announcement is submitted with respect to * STI ETF Announcement is submitted by * Hon Wing Cheung Designation * Managing Director Date & Time of Broadcast 28-Jan-2014 17:20:59 Announcement No. 00044   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.043 Per 1 Others Payment Rate in Gross Interim 31/12/2013 22 NA Record Date * 06/02/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 20/02/2014 Footnotes Attachments SPDR_STI_ETF_Dividend_Jan2014.pdf Total size =46K (2048K size limit recommended)