Saturday, August 2nd, 2025
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)

502
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

Air India Expands Global Reach: Awards 14 New Cargo and Ground Handling Contracts to SATS and WFS
minichart
January 9, 2025

Air India Expands SATS and WFS Partnership with 14 New Global Contracts Air India Expands SATS and WFS Partnership with 14 New Global Contracts Air India has significantly strengthened its strategic partnership with SATS...

SGX corporate News

Advanced Systems Automation Launches Rights Cum Warrants Issue: Key Dates and Details for Shareholders
minichart
December 20, 2024

Advanced Systems Automation Announces Rights Cum Warrants Issue: Potential Market Volatility Ahead Advanced Systems Automation Announces Rights Cum Warrants Issue: Potential Market Volatility Ahead Advanced Systems Automation Limited has unveiled a strategic financial maneuver...

SGX corporate News

Keppel DC REIT Raises S$1.1 Billion in Oversubscribed Private Placement and Preferential Offering
minichart
November 21, 2024

Keppel DC REIT’s Ambitious Equity Fund Raising Shakes Up Market Keppel DC REIT’s Ambitious Equity Fund Raising Shakes Up Market Keppel DC REIT has announced a robust equity fund-raising initiative, aiming to raise gross...