DIVIDEND
Announced on 2023-10-11

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG231011DVCAYKU4

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 :

Declared Rate: SGD 0.000246 per security/unit
Payment Rate: SGD 0.000246