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PR Newswire
11-07-2018, 07:27 PM
Dividend Announcement of ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND
One Asset Management Limited, the management company of the ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND has resolved on 10 July 2018 not to pay any dividend for the Fund for the operation period from 1 January 2018 to 30 June 2018. This is due to the fact that dividend payment would incur further losses in retained earnings for the Fund in the stated accounting period, which would not be in accordance with the Fund’s dividend payment policy.
Investment Policy :
One STOXX ASEAN Select Dividend Index Fund is a mutual fund having a policy of investing in equity and/or ordinary shares in 30 companies registered on the Stock Exchange, and a component of STOXX ASEAN SELECT DIVIDEND 30 INDEX.
As of 7 April 2017 the net asset value per unit of the Fund is US$ 2.9490.
As of 6 July 2018 the net asset value per unit of the Fund is US$ 2.7763.
ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND today closed at US$2.618 (-0.010).
The fund commenced trading with effect from 9.00 a.m., Wednesday, 5 April 2017 on SGX-ST.
Dividends paid :
1. It paid dividend of THB 2.50 per unit on 1 August 2017.
2. It paid dividend of THB 3.00 per unit on 5 February 2018.
The Manager for the ETF is One Asset Management Limited.
STOXX® ASEAN Select Dividend 30 Index Top 10 Components as at 31 May 2018 :
#. Company - Country - Weight (%)
1. HOANG HUY INV.FNSR. - VN - 4.85%
2. ComfortDelGro Corp. Ltd. - SG - 4.47%
3. Singapore Press Holdings Ltd. - SG - 3.88%
4. SATS Industrial Goods & Services - SG - 3.84%
5. Petronas Gas BHD Utilities - MY - 3.77%
6. Singapore Telecommunications - SG - 3.66%
7. Indofood Sukses Makmur Tbk PT - ID - 3.64%
8. INDO TAMBANGRAYA MEGAH - ID - 3.62%
9. Sime Darby Bhd - MY - 3.51%
10.Thai Beverage PCL - SG - 3.49%
One Asset Management Limited, the management company of the ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND has resolved on 10 July 2018 not to pay any dividend for the Fund for the operation period from 1 January 2018 to 30 June 2018. This is due to the fact that dividend payment would incur further losses in retained earnings for the Fund in the stated accounting period, which would not be in accordance with the Fund’s dividend payment policy.
Investment Policy :
One STOXX ASEAN Select Dividend Index Fund is a mutual fund having a policy of investing in equity and/or ordinary shares in 30 companies registered on the Stock Exchange, and a component of STOXX ASEAN SELECT DIVIDEND 30 INDEX.
As of 7 April 2017 the net asset value per unit of the Fund is US$ 2.9490.
As of 6 July 2018 the net asset value per unit of the Fund is US$ 2.7763.
ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND today closed at US$2.618 (-0.010).
The fund commenced trading with effect from 9.00 a.m., Wednesday, 5 April 2017 on SGX-ST.
Dividends paid :
1. It paid dividend of THB 2.50 per unit on 1 August 2017.
2. It paid dividend of THB 3.00 per unit on 5 February 2018.
The Manager for the ETF is One Asset Management Limited.
STOXX® ASEAN Select Dividend 30 Index Top 10 Components as at 31 May 2018 :
#. Company - Country - Weight (%)
1. HOANG HUY INV.FNSR. - VN - 4.85%
2. ComfortDelGro Corp. Ltd. - SG - 4.47%
3. Singapore Press Holdings Ltd. - SG - 3.88%
4. SATS Industrial Goods & Services - SG - 3.84%
5. Petronas Gas BHD Utilities - MY - 3.77%
6. Singapore Telecommunications - SG - 3.66%
7. Indofood Sukses Makmur Tbk PT - ID - 3.64%
8. INDO TAMBANGRAYA MEGAH - ID - 3.62%
9. Sime Darby Bhd - MY - 3.51%
10.Thai Beverage PCL - SG - 3.49%
Specuvestor: Asset - Business - Structure.