SPDR Straits Times Index ETF announced Fund's dividend distribution of SGD 0.056 per unit. This dividend distribution comprises SGD 0.052 per unit made out of Singapore one-tier dividend and other exempt income, and S$0.004 per unit made out of income taxable at Trustee level. The SPDR® Straits Times Index ETF is an exchange-traded fund listed on the Singapore Exchange Limited. The Ex Dividend Date is 10 February 2020 and the Record Date is 11 February 2020. The distribution will be payable on 24 February 2020.