Sign in to continue:

Friday, February 13th, 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)

780
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

Serial Achieva Limited’s 2024 Financial Review: Navigating Challenges with Growth in AI & Regional Expansion
minichart
February 27, 2025

RTO Shock! Serial Achieva’s Explosive Turnaround and Southeast Asia Expansion Shake the Market RTO Shock! Serial Achieva’s Explosive Turnaround and Southeast Asia Expansion Shake the Market Serial Achieva Limited has unveiled its unaudited condensed...

SGX corporate News

Audience Analytics Limited Secures SGX-ST Approval for Bonus Share Issuance
minichart
January 8, 2025

Audience Analytics Gains In-Principle Approval for Bonus Issue on SGX-ST Audience Analytics Gains In-Principle Approval for Bonus Issue on SGX-ST Singapore, January 8, 2025 – Audience Analytics Limited has announced a significant update regarding...

SGX corporate News

Centurion Accommodation REIT Makes Strong Debut on SGX with Oversubscribed IPO and S$771 Million Raised
minichart
September 26, 2025

Centurion Accommodation REIT’s Explosive SGX Debut: Singapore’s First Pure-Play Living REIT Rockets 9% Above IPO, \$771 Million Raised Centurion Accommodation REIT’s Explosive SGX Debut: Singapore’s First Pure-Play Living REIT Rockets 9% Above IPO, \$771...