Sign in to continue:

Wednesday, January 28th, 2026
SGX corporate News

NikkoAM-StraitsTrading Asia ex Japan REIT ETF – Dividend Distribution Notice (October 2024)

Posted on October 11, 2024 at 12:20 pm (GMT+8)

762
Views
Share on Facebook
Share on Twitter

Key Facts:

  • Dividend Distribution: S$0.0111 per unit for the period 1 May 2024 to 31 July 2024.
  • Record Date: 16 September 2024.
  • Distribution Breakdown:
    • Taxable income: S$0.0020711 per unit.
    • Capital component: S$0.0003779 per unit.
    • Tax-exempt income: S$0.0029578 per unit.
    • Other income and gains from securities disposal: S$0.0056932 per unit.

Investor Actions: Investors registered by 16 September 2024 are entitled to the distribution.

Special Notes:

  • Tax treatment varies depending on the investor’s status, with some distributions being tax-exempt.

Related Posts

SGX corporate News

Azeus Systems Holdings Announces HK$1.60 Interim Dividend: Key Dates for Shareholders
minichart
February 19, 2025

Azeus Systems Declares Interim Dividend of HK\$1.60 Per Share – Key Dates Announced Azeus Systems Declares Interim Dividend of HK\$1.60 Per Share – Key Dates Announced Azeus Systems Holdings Ltd, a Bermuda-incorporated company, has...

SGX corporate News

CSE Global Secures S$146.1 Million in New Orders for Q3 2025, Driven by Communications Segment Growth
minichart
November 10, 2025

CSE Global Limited 3Q2025 Financial Update: Key Insights for Investors CSE Global Limited Records S\$146.1 Million in New Orders for 3Q2025: Detailed Investor Update Date: 11 November 2025 Company: CSE Global Limited Location: Singapore...

SGX corporate News

Helens International Holdings Company Limited Announces Annual Results for 2024
minichart
March 31, 2025

Helens International Holdings Company Limited Announces Challenging Year, But Remains Optimistic About Platform-Based Transformation Helens International Holdings Company Limited, a leading bar operator and franchise business in China, has announced its annual results for...