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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%
02/03SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023
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2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 August 2022
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2022SPDR Straits Times Index ETF Announces Dividend Distribution, Payable on 25 February 2022
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SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023

02/03/2023 | 04:31am EDT

SPDR Straits Times Index ETF announced the Fund's dividend distribution of SGD 0.060 per unit. This dividend distribution is currently estimated to be comprised SGD 0.055 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 10 February 2023 and the Record Date is 13 February 2023. The distribution will be payable on 24 February 2023.


ę S&P Capital IQ 2023
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