DIVIDEND
Announced on 2024-01-11

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG240111DVCAD0OY
Ex-date :
02 Jan 2024
Buy-In Last Cum Date :
02 Jan 2024
Record Date :
03 Jan 2024
Payment Date :
02 Feb 2024
Rate or Price :
Declared Rate: SGD 0.003279 per security/unit
Payment Rate: SGD 0.003279