This prediction for the STI next dividend date is extrapolated from past data and therefore may or may not be useful as a future predictor depending on company-specific circumstances. Freshie. The closing price during Feb 10, 2019 was 3.195. As such, the next dividend date prediction is presented for informational purposes only as a research tool. The Fund offers investors the opportunity to gain diversified exposure to the leading companies in Singapore and participate in Singapore’s long term growth potential in a single transaction, at relatively low cost. Dividend Payment Date SMDS: Smith (DS) FTSE 100: 4p: 04-May: NWG: NatWest Group: FTSE 100: 3p: 04-May: SGRO: SEGRO: FTSE 100: 15.2p: 04-May: DOM: Domino's Pizza Group: FTSE 250: 9.1p: 04-May: FAN: Volution Group: FTSE SmallCap: 1.9p: 04-May: MNL: Manchester & London Inv Trust: FTSE SmallCap: 7p: 04-May: CAPD: Capital: FTSE Fledgling: $0.013: 04-May: BNC: Banco Santander S.A. … (source). Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. endobj Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Interactive Chart for STI ETF (ES3.SI), analyze all the data with a huge range of indicators. General Announcement::Net Asset Value Per Unit. 2021-04-30. Hope this helps! Since part of the stock are coming from bank sector. If I want to sell the Nikko AM ETF STI, when will the selling be performed? 7eÍyØgEÏ•n If the dividend payment date is 15/05 and I buy the stock on 14/05, will I be eligible for the dividend payout? Returns. Wrong information. Dividend Amount Dividend Yield # ExDate / Year Dividend Payout % Yoy % 2021 (Projected) … Comparatively, the Straits Times Index delivered a 1-year return of -8.26% and a 5-year annualised return of 3.57%. General Announcement::Cessation And Appointment Of Designated Market Maker. There is no regulation or professionalism in place. Announcement Details. both are dividends paying. 11 Aug 2021: 25 Aug 2021: Projected [Free Signup] 11 Aug 2021: 25 Aug 2021: Projected [Free Signup] 11 Aug 2021: 25 Aug 2021: Projected [Free Signup] [+] [-] 9 Feb 2021 24 Feb 2021 Grouped: SGD 0.04 (1.35%) 9 Feb 2021 24 Feb 2021 OrdinaryDividend: SGD 0.028 (0.94%) 9 Feb 2021 24 Feb 2021 OrdinaryDividend: SGD 0.007 (0.24%) 9 Feb 2021 24 Feb 2021 … STI ETF - SG1W45939194 - ES3. 0. Fact Sheet:SPDR® Straits Times Index ETF, Feb2021 Author: SSGA Subject: SPDR® Straits Times Index ETF Keywords "Version=2.1; GeneratorContact=interactiveteamchinaBA@ssga.com; DocumentType=MR; PublicationCountry=SG; Language=en; ShareClass=SG1W45939194; RecordDate=2021-02-28;" Created Date: 3/26/2021 8:06:50 PM 2021-04-09. Attachments. Find dividend paying stocks and pay dates with the latest information from Nasdaq. 2021-04-23. There is no regulation or professionalism in place. DIVIDEND: Cash Dividend/ Distribution::Mandatory: SGD 0.052: 31-Jul-2019: 05-Aug-2019: 21-Aug-2019: DIVIDEND: REPL::Cash Dividend/ Distribution::Mandatory: SGD 0.009: 31-Jul-2019: 05-Aug-2019: 21-Aug-2019: DIVIDEND: REPL::Cash Dividend/ Distribution::Mandatory: SGD 0.055: 29-Jul-2019: 02-Aug-2019: 21-Aug-2019: DIVIDEND: Cash Dividend/ Distribution::Mandatory: SGD 0.055: 29-Jul-2019 7¥›ÂMé¦pSöSñ.”ıQôdzŸıôôñğñôñğñôñğñôñğñì•G¯Áô¥ØÏùî¯1¦ÑΟS�iLó8…Ï/n™›¢ğ3 t§â3 . 2021-04-16. Related Questions. A Dividend Seeker on SGX website is an attempt to seek out the Dividend Yields of counters listed on Singapore Stock Exchange, SGX. No qualifications or whatsoever required. Stock / REIT Type Detail Ex Date Record Date Payment Date; AP OIL INTERNATIONAL LIMITED (SGX:5AU) DIVIDEND: SGD 0.005 : 2021-05-06: 2021-05-07: 2021-05-24: AVARGA LIMITED (SGX:U09) Dividends Drove STI ETFs’ Returns. Post. Write your thoughts. maybe prudenshit if they delist frm London and list in … R = 100 x [(EP/SP)^1/10 - 1]where, EP - Sti Etf (ES3) price at 2020-10-15 = 2.548 SP - Sti Etf (ES3) price at 2010-10-18 = 2.58604 within the next 10yrs I dun foresee any other company overtake DBS. STI Dividend Announcement Feb 2021.pdf If i not wrong, the payout is once a year. All Personal Accident Insurance Comparison. Wrong information. 446 0 obj Will it be on a fixed date each month? ¥�ÂG«ˆUÆ*b•n <> ... on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Best for tracking local blue-chip stocks STI ETF (SGX: ES3) The STI, or Straits Times Index, comprises 30 top performing companies in Singapore, featuring the usual suspects like DBS Group, Singtel and CapitaLand.. Because the STI is often used as a benchmark of the overall Singapore economy, investing in the STI ETF, then, is akin to investing in the future of Singapore. endobj STI ETF Dividend (ES3) – August 2020 (Second Half) The State Street SPDR Straits Times Index (STI) Exchange Traded Fund (ETF) pays out dividend payouts bi-annually i.e. STI ETF - SG1W45939194 - ES3. Assume you had remained invested for 10 years through 2020-10-15. -ÛEqb]İÛ‚ ¤é²˜&3àØJÆ0±�ã,òö£ãcZ˜@¢#lùûr�œïöoû®�\şcìëCœÜ©íš1^ûÛXGwŒç¶ËÖ…kÚzZfóo}©†,O‹÷ë/ûîÔgeéòŸéâuïîaÛôÇø˜åßÇ&�mwv¿w‡G—nÃğ7^b7¹•Ûl\OéA_«á[u‰.Ÿ—=í›t½�îOiÍç¿îCtÅ. CPF OA was offering up to 2.5% interest per year between 1 Jan 2021 and 31 Mar 2021. Find the latest STI ETF (ES3.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. SPDR® Straits Times Index ETF (the “Fund”) , Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index. Hello, has anyone check their bank account, dividend from STI ETF and ABF is here :s13: although not much but its good. Best Ex-Dividend Date Search Tool in 2021 In order to capture or receive a dividend, investors must own a stock, ETF or mutual fund before a certain date. Assume you had invested in Sti Etf (ES3) stock on 2010-10-18. Then the average annual return can be calculated using the formula shown below. <>stream endstream For 1000S$ you would have purchased 312 number of shares. Get detailed information on STI ETF (ES3.SI) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. People should really stop taking financial information and advice from forums etc. Wondering if I should wait until after the dividends payment to cash out from STI ETF? SPDR® Straits Times Index ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 60 70 80 90 100 110 fundsupermart.com Here is your answer: Sti Etf (ES3) paid a dividend of 0.045 per share on Feb 10, 2020. 445 0 obj Comparatively, the annualised returns from SPDR STI ETF was 6% since its inception in 2002 as well as 6.49% Nikko AM STI ETF since its inception in 2009. The Nikko AM STI ETF usually gives out dividends around May and October each year. Assume, you had bought 1000S$ worth of shares before one year on Feb 10, 2019.. The dividend … 447 0 obj Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 02-Feb-2021 20:24:55 Status New Corporate Action Reference SG210202DVCAQTV5 Submitted By (Co./ Ind. Name) James Ong Designation Managing Director Dividend/ Distribution Number Applicable Value 36 Dividend/ Distribution Type Interim Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.007 In the past five years, the Nikko AM Singapore STI ETF delivered an annualised return of 3.02%. STI ETF Dividend Payout Ex-date for dividend payout is 10 February 2020 (Monday) so take note if you’re going to be making any transactions soon. Ex Date Pay Date Particulars; 2021: 1.24%: SGD 0.04: SGD0.007 2021-02-09: 2021-02-24 Rate: SGD 0.007 Per Security: SGD0.005 2021-02-09: 2021-02-24 Rate: SGD 0.005 Per Security: SGD0.028 2021-02-09: 2021-02-24 Rate: SGD 0.028 Per Security: 2020: 3.56%: SGD 0.115: SGD0.002 2020-08-11: 2020-08-25 Rate: SGD 0.002 Per Security: SGD0.04 2020-08-11: 2020-08-25 We will be taking a look at the SPDR Straits Times Index ETF (ES3) in this analysis, so when I say “STI ETF” going forward, that’s the one I’m referring to. This is called the ex-dividend date. General Announcement::Net Asset Value Per Unit. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 03-Aug-2020 17:28:38 Status New Corporate Action Reference SG200803DVCAGU9J ... Payment Type Tax Not Applicable Gross Rate (Per Share) SGD 0.002 Net Rate (Per Share) SGD 0.002 Pay Date Level 3. General Announcement::Net Asset Value Per Unit. Updated on 15 Jan 2021. endobj Latest SPDR® Straits Times Index ETF (ES3:SES:SGD) share price with interactive charts, historical prices, ... as of May 03 2021 09:59 BST. twice a year in February and August. When is the SPDR STI ETF dividends going to be given out in 2021? FYI, they did not missed dividend payout as what YJ says. Announcement Title Mandatory Cash Dividend/ Distribution Date &Time of Broadcast 02-Feb-2021 20:19:03 Status New Corporate Action Reference SG210202DVCAD17N ... Pay Date 24/02/2021 Gross Rate Status Actual Rate. Get Structured Warrants prices & analysis, interactive charts, warrant & agent information, and issuer annoucements. STI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! 07 May 2021: 3.1920: 3.2290: 3.1920: 3.2260: 3.2260: 1,604,220: 06 May 2021: 3.1730: … General Announcement::Net Asset Value Per Unit. Although the dividends are lesser after the deduction of fees and taxes, dividends played an important part to the overall STI ETF returns. For August 2020, our Singapore domestic index ETF has declared its dividend payout. People should really stop taking financial information and advice from forums etc. Just curious whether investor who buy STI ETF will it be affected by the scrip dividend from DBS and OCBC? ‡óoÅûm ¶Î×eúy—¥ëCì¦S0M™�Ö6oéhM˜†ÿ�»’a‡cÿ»‹¦©ê´¸,ëm›xC°�ØeŞ(XÉO`O~?’óú'ƾ‚Ÿy߃¿�kğ–\�_ÈyßWr ~#o×%sâ~Í}k䬛N‰¹>�L#UfA~a�‚}…u öÖ%pÖ%¨Q˜_�_X‹ ^¡³ WÂ}û:öÍÁÓ1¿C~Çy”> currently DBS is heavily weighted in STI, price movement will be similar. Predicted Next Dividend Ex-Date For STI: February 27th. What is the difference between SPDR STI ETF (ES3) & NIKKO AM STI ETF (G3B)? Announcement Details. How does investing in STI ETF works? ... Start Date: 10-Jan-2008: End Date (Last Buying Date) 10-Dec-2018: ... By the time you retire, you will have much more units and thus a higher dividend payout to live on. The annual returns of SPDR STI ETF for the period of Nov 2010 to Nov 2020 was a 1.95%. But not too sure what to expect in 2021 as well... FYI, they did not missed dividend payout as what YJ says. STI had a lacklustre performance in the past 10 years. If we invest in the RSS (Regular Shares Savings) plan, when will the stocks be purchased? H‰\”Íjã0…÷~ Anyone can just freely give their opinions without any responsibility. But STI gives 3+% divy average and DBS currently is 4.7%. The Nikko AM Singapore STI ETF delivered a 1-year annualised return of -8.99% (as at Nov 2020). 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