$CSOP S-REITs INDEX ETF (SRT.SG)$ IMPORTANT ANNOUNCEMENT – D...
$CSOP S-REITs INDEX ETF(SRT.SG$ IMPORTANT ANNOUNCEMENT – DIVIDEND DISTRIBUTION
SGX Stock Code: SRT (S$) & SRU (US$)
Bloomberg Ticker: SRT SP Equity (S$) & SRU SP Equity (US$)
SGX Stock Code: SRT (S$) & SRU (US$)
Bloomberg Ticker: SRT SP Equity (S$) & SRU SP Equity (US$)
We, CSOP Asset Management Pte. Ltd. (the “Manager”), are the manager of the CSOP
iEdge S-REIT Leaders Index ETF (the “ETF”).
We hereby wish to announce a dividend distribution of S$0.025 per unit for the period
from 1 July 2023 to 31 December 2023 registered in the name of each holder of the ETF
(each a “Unitholder”). For the avoidance of doubt, distributions in respect of each
counter will be made in S$ only by the Manager.
The ETF is an exchange traded fund listed on the Singapore Exchange Securities
Trading Limited.
iEdge S-REIT Leaders Index ETF (the “ETF”).
We hereby wish to announce a dividend distribution of S$0.025 per unit for the period
from 1 July 2023 to 31 December 2023 registered in the name of each holder of the ETF
(each a “Unitholder”). For the avoidance of doubt, distributions in respect of each
counter will be made in S$ only by the Manager.
The ETF is an exchange traded fund listed on the Singapore Exchange Securities
Trading Limited.
The attention of Unitholders is drawn to the following in respect of the
dividend distribution:
Date Event
19 January 2024 Ex-dividend date
22 January 2024 Record date
22 February 2024 Distribution payment date
The above mentioned dividend distribution is subject to the tax transparency treatment
for distributions received by the ETF from real estate investment trusts or corporations
listed on the Singapore Exchange Securities Trading Limited.
dividend distribution:
Date Event
19 January 2024 Ex-dividend date
22 January 2024 Record date
22 February 2024 Distribution payment date
The above mentioned dividend distribution is subject to the tax transparency treatment
for distributions received by the ETF from real estate investment trusts or corporations
listed on the Singapore Exchange Securities Trading Limited.
The above distribution comprises a taxable income component of S$0.011581 per unit,
a tax exempt income component of S$0.005937 per unit and a capital component of
S$0.007482 per unit.
a tax exempt income component of S$0.005937 per unit and a capital component of
S$0.007482 per unit.
Source: Their announcement filed with SGX.
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