SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 2022

SPDR Straits Times Index ETF announced the Fund's dividend distribution of SGD 0.051 per unit. This dividend distribution is currently estimated to be comprised SGD 0.041 per unit made out of "Singapore one-tier dividend and other exempt income", SGD 0.005 per unit made out of "income taxable at Trustee level" and SGD 0.005 per unit made out of "other income". The ex-dividend date is 11 February 2022 and the Record Date is 14 February 2022.

The distribution will be payable on 25 February 2022.