DIVIDEND
Announced on 2022-01-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG220112DVCAU5G8

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 0.003016 per security/unit
Payment Rate: SGD 0.003016