DIVIDEND
Announced on 2022-03-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG220315DVCA3F65

Event Status :

Processing

Ex-date :

01 Apr 2022

Buy-In Last Cum Date :

01 Apr 2022

Record Date :

04 Apr 2022

Payment Date :

09 May 2022

Rate or Price :

Declared Rate: SGD 0.005274 per security/unit
Payment Rate: SGD 0.005274