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 :

SG220713DVCACD0N

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 0.00186 per security/unit
Payment Rate: SGD 0.00186