DIVIDEND
Announced on 2022-04-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG220412DVCA12WP
Event Status :
New
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 0.002383 per security/unit
Payment Rate: SGD 0.002383