STI ETF
As of Friday, 22 Aug 2014
(1) the NAV per unit is S$3.3515
(2) the total number of units in issue is 132,500,000

STI ETF DIVIDEND 07 Aug 2014 SGD 0.045 ONE-TIER TAX
STI ETF DIVIDEND 04 Feb 2014 SGD 0.043 ONE-TIER TAX
STI ETF DIVIDEND 15 Aug 2013 SGD 0.045 ONE-TIER TAX
STI ETF DIVIDEND 01 Feb 2013 SGD 0.04 ONE-TIER TAX

Last Trade: $3.36

NIKKO ASSET MANAGEMENT ASIA LIMITED

As of 21 August 2014
(1) the NTA per unit is S$ 3.4040
(2) the total number of units in issue is 37,846,400

NIKKO AM SINGAPORE STI ETF DIVIDEND 01 Jul 2014 SGD 0.0465
NIKKO AM SINGAPORE STI ETF DIVIDEND 10 Oct 2013 SGD 0.045
NIKKO AM SINGAPORE STI ETF DIVIDEND 29 Apr 2013 SGD 0.035
NIKKO AM SINGAPORE STI ETF DIVIDEND 11 Oct 2012 SGD 0….