DIVIDEND
Announced on 2023-06-15

NIKKOAM SGD IG CORP BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC70121915

CA Reference :

SG230615DVCA2O7L

Event Status :

New

Ex-date :

03 Jul 2023

Buy-In Last Cum Date :

03 Jul 2023

Record Date :

04 Jul 2023

Payment Date :

17 Jul 2023

Rate or Price :

Declared Rate: SGD 0.0155 per security/unit
Payment Rate: SGD 0.0155