DIVIDEND
Announced on 2011-04-18

NIKKO AM SINGAPORE STI ETF

Financial Year End :: 04 May 2011

Ex-date :: 29 Apr 2011

Buy-In Last Cum Date :: 04 May 2011

Record Date :: 04 May 2011

Payment Date :: 13 May 2011

Particulars: SGD 0.03

Information last updated on 10/19/2011 09:32:49 AM