ENTITLEMENT
Announced on 2023-10-11

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG231011CAPD8CD2

Ex-date :

02 Oct 2023

Buy-In Last Cum Date :

02 Oct 2023

Record Date :

03 Oct 2023

Payment Date :

02 Nov 2023

Rate or Price :

Payment Rate: SGD 0.002601 per security