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