STI ETF

Iyarash11

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Dividend Information as of 05 Aug 2024​

Ex Dividend DateRecord DatePayable DateDistribution Amount Per Unit (SGD$)
13/08/202414/08/202427/08/20240.086
13/2/202414/02/202427/02/20240.073
 

highsulphur

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Since ex div date, es3 has already rallied by more than 3%. What are you guys' plan for your dividends? Reinvest back into es3 at current levels or buy something else?
 

Slowdown

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Since ex div date, es3 has already rallied by more than 3%. What are you guys' plan for your dividends? Reinvest back into es3 at current levels or buy something else?
I have been reinvesting my ES3/G3B dividends all these years. I am about 8 years into my RSP (first with POSB InvestSaver G3B and later moved to FSM Online ES3). Close to 90K now. I moved to FSM because they allow me to edit my RSP amount to any amount. InvestSaver can only do multiple of 100.
 

highsulphur

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My dividends from my CDP holdings are not in yet but dividends for my FSMOne holdings and UOB SRS account are in.

How is CDP slower than the custodians?
 

Slowdown

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My dividends from my CDP holdings are not in yet but dividends for my FSMOne holdings and UOB SRS account are in.

How is CDP slower than the custodians?
Did you check the correct bank account? Usually CDP div is the first to come in, followed by SRS and Custodian. I recently gotten my ocbc div cash first and then next day from SRS. I uses DBS for both CDP and SRS.
 

highsulphur

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Did you check the correct bank account? Usually CDP div is the first to come in, followed by SRS and Custodian. I recently gotten my ocbc div cash first and then next day from SRS. I uses DBS for both CDP and SRS.
i used DBS for my CDP dividends crediting. DBS did receive the dividends later in the day but still later than FSMOne and UOB SRS account.
 

heng_ah

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My dividends from my CDP holdings are not in yet but dividends for my FSMOne holdings and UOB SRS account are in.

How is CDP slower than the custodians?
Using custodian here (SCB). Div just come in today. Not surprisingly,they never beat CDP crediting date :LOL:
 

70niner

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My dividends from my CDP holdings are not in yet but dividends for my FSMOne holdings and UOB SRS account are in.

How is CDP slower than the custodians?
Think depend on the crediting bank also.

CDP credits to my OCBC account before 5pm on the crediting date
 
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