DIVIDEND
Announced on 2021-12-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG211215DVCAVNCH
Ex-date :
03 Jan 2022
Buy-In Last Cum Date :
03 Jan 2022
Record Date :
04 Jan 2022
Payment Date :
07 Feb 2022
Rate or Price :
Declared Rate: SGD 0.00504 per security/unit
Payment Rate: SGD 0.00504