DIVIDEND
Announced on 2022-10-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG221012DVCAD47I

Ex-date :

03 Oct 2022

Buy-In Last Cum Date :

03 Oct 2022

Record Date :

04 Oct 2022

Payment Date :

04 Nov 2022

Rate or Price :

Declared Rate: SGD 0.00111 per security/unit
Payment Rate: SGD 0.00111