DIVIDEND
Announced on 2019-03-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG190315DVCA2T7U

Ex-date :

01 Apr 2019

Buy-In Last Cum Date :

01 Apr 2019

Record Date :

02 Apr 2019

Payment Date :

06 May 2019

Rate or Price :

Declared Rate: SGD 0.0085913 per security/unit
Payment Rate: SGD 0.0085913
Tax Rate: 17%