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    ES3   SG1W45939194

SPDR STRAITS TIMES INDEX ETF

(ES3)
End-of-day quote Singapore Stock Exchange  -  2021-02-16
2.920 SGD   -0.58%
08/03SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022
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02/04SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 2022
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2021SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year Ended 30 June 2021
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SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on August 25, 2021

08/03/2021 | 05:02am EDT

SPDR® Straits Times Index ETF announced the Fund's dividend distribution of SGD 0.043 per unit. This dividend distribution is currently estimated to be comprised SGD 0.033 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 August 2021 and the Record Date is 12 August 2021. The distribution will be payable on 25 August 2021.


ę S&P Capital IQ 2021
All news about SPDR STRAITS TIMES INDEX ETF
08/03SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022
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02/04SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 20..
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2021SPDR Straits Times Index ETF Announces Audited Earnings Results for the Financial Year ..
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2021SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on August 25, 202..
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2019SPDR Straits Times Index ETF Reports Earnings Results for the Year Ended June 30, 2019
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