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

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

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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.

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