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