| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Dividend Distribution of $0.042 per unit
|
Jun-16
|
29-Jul-16
|
02-Aug-16
|
17-Aug-16
|
Category: STI_ETF
STI ETF 4QFY17 Dividend
STI ETF had recently announced it dividend payment for 4QFY17. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Final Dividend of $0.048 per share |
Jun-17 |
28-July-17 |
01-Aug-17 |
16-Aug-17 |
STI ETF 2QFY17 Dividend
STI ETF had recently announced it dividend payment for 2QFY17. The following are the dividend payout:
| Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.053 per share |
Dec-16 |
02-Feb-17 |
06-Feb-17 |
20-Feb-17 |
STI ETF 4QFY16 Dividend
STI ETF had recently announced it dividend payment for 4QFY16. The following are the dividend payout:
STI ETF 2QFY16 Dividend
STI ETF had recently announced it dividend payment for 2QFY16. The following are the dividend payout:
| Particulars |
Fin Year
|
Ex Date
|
Bk Closed
|
Payable Date
|
|
Dividend Distribution of $0.051 per unit
|
Dec-15
|
29-Jan-16
|
02-Feb-16
|
18-Feb-16
|
STI ETF HYFY09 Dividend
STI ETF had recently announced it first Half FY09 dividend payment. The following are the dividend payout by STI EFT:
| Particulars | Fin Year | EX Date | BK Closed | Payable Date |
|---|---|---|---|---|
| Fund dividend distribution of $0.05 per share for the period |
Dec 08 |
22 Jan 09 |
28 Jan 09 | 06 Feb 09 |