DIVIDEND
Announced on 2009-09-17

NIKKO AM SINGAPORE STI ETF

Financial Year End :

02 Oct 2009

Ex-date :

30 Sep 2009

Buy-In Last Cum Date :

05 Oct 2009

Record Date :

02 Oct 2009

Payment Date :

13 Oct 2009

Particulars

DISTRIBUTION SGD 0.03