DIVIDEND
Announced on 2022-07-13

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG220713DVCAS5LA
Ex-date :
01 Jul 2022
Buy-In Last Cum Date :
01 Jul 2022
Record Date :
04 Jul 2022
Payment Date :
04 Aug 2022
Rate or Price :
Declared Rate: SGD 0.001464 per security/unit
Payment Rate: SGD 0.001464