SPDR Straits Times Index ETF announced dividend distribution of SGD 0.064 per unit. This dividend distribution comprises SGD 0.055 per unit made out of Singapore one-tier dividend and other exempt income, and SGD 0.009 per unit made out of income taxable at Trustee level. The Ex Dividend Date is August 2, 2019 and the Record Date is August 5, 2019. The distribution will be payable on August 21, 2019.