DIVIDEND
Announced on 2023-06-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG230615DVCANRTC
Ex-date :
05 Jul 2023
Buy-In Last Cum Date :
05 Jul 2023
Record Date :
06 Jul 2023
Payment Date :
07 Aug 2023
Rate or Price :
Declared Rate: SGD 0.008224 per security/unit
Payment Rate: SGD 0.008224