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

SPDR Straits Times Index ETF announced the Fund's dividend distribution of SGD 0.061 per unit. This dividend distribution is currently estimated to be comprised SGD 0.056 per unit made out of "Singapore one- tier dividend and other exempt income" and SGD 0.005 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 11 August 2022 and the Record Date is 12 August 2022. The distribution will be payable on 25 August 2022.