Category: STI_ETF
STI ETF 2QFY26 Dividend
STI ETF recently announced its dividend payment for 2QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.085 | Dec-25 | 11 Feb 2026 | 12 Feb 2026 | 27 Feb 2026 |
STI ETF 4QFY25 Dividend
STI ETF recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.089 | Jun-25 | 12 Aug 2025 | 13 Aug 2025 | 26 Aug 2025 |
STI ETF 2QFY25 Dividend
STI ETF recently announced its dividend payment for 2QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.091 | Dec-24 | 12 Feb 2025 | 13 Feb 2025 | 26 Feb 2025 |
STI ETF 4QFY24 Dividend
STI ETF recently announced its dividend payment for 4QFY24. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.068 | Jun-24 | 13 Aug 2024 | 14 Aug 2024 | 27 Aug 2024 |
STI ETF 2QFY24 Dividend
STI ETF recently announced its dividend payment for 2QFY24. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.048 | Dec-23 | 30 Jan 2024 | 03 Feb 2024 | 17 Feb 2024 |
STI ETF 4QFY23 Dividend
STI ETF recently announced its dividend payment for 4QFY23. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.065 | Jun-23 | 11 Aug 2023 | 14 Aug 2023 | 25 Aug 2023 |
STI ETF 2QFY23 Dividend
STI_ETF had recently announced it dividend payment for 2QFY23. The following is the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Interim Dividend of $0.055 per share |
Dec-22 |
10-Feb-23 |
13-Feb-23 |
24-Feb-23 |
STI ETF 4QFY22 Dividend
STI_ETF had recently announced it dividend payment for 4QFY22. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Final Dividend of $0.05 per share |
Jun-22 |
11-Aug-22 |
12-Aug-22 |
25-Aug-22 |
STI ETF 2QFY22 Dividend
STI ETF had recently announced it dividend payment for 2QFY22. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Interim Dividend of $0.051 per share |
Dec-21 |
30-Jan-22 |
03-Feb-22 |
17-Feb-22 |
STI ETF 4QFY21 Dividend
STI ETF had recently announced it dividend payment for 4QFY21. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.043 per share |
June-21 |
11-Aug-21 |
12-Aug-21 |
25-Aug-21 |
STI ETF 2QFY21 Dividend
STI ETF had recently announced it dividend payment for 2QFY21. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Interim Dividend of $0.040 |
Dec-20 |
30-Jan-21 |
03-Feb-21 |
17-Feb-21 |
STI ETF 4QFY20 Dividend
STI ETF had recently announced it dividend payment for 4QFY20. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.059 per share |
Jun-20 |
11-Aug-20 |
12-Aug-20 |
25-Aug-20 |
STI ETF 2QFY20 Dividend
STI ETF had recently announced it dividend payment for 2QFY20. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.056 |
Dec-19 |
10-Feb-20 |
11-Feb-20 |
24-Feb-20 |
STI ETF 4QFY19 Dividend
STI ETF had recently announced it dividend payment for 4QFY19. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.064 per share |
Jun-19 |
02-Aug-19 |
05-Aug-19 |
21-Aug-19 |
STI ETF 2QFY19 Dividend
STI ETF had recently announced it dividend payment for 2QFY18/19. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.056 per share |
Dec-18 |
04 Feb 19 |
07 Feb 19 |
21 Feb 19 |
STI ETF 4QFY18 Dividend
STI ETF had recently announced it dividend payment for 4QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.06 per share |
June-18 |
02-Aug-18 |
06-Aug-18 |
21-Aug-18 |
STI ETF 2QFY18 Dividend
STI ETF had recently announced it dividend payment for 2QFY18. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.049 per share |
Dec-17 |
01-Feb-18 |
05-Feb-18 |
20-Feb-18 |