DIVIDEND
Announced on 2022-06-15

NIKKOAM-ICBCSG CN BD ETF SGD

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC30096447

CA Reference :

SG220615DVCA88KU

Event Status :

New

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

15 Jul 2022

Rate or Price :

Declared Rate: SGD 0.0155 per security/unit
Payment Rate: SGD 0.0155