ENTITLEMENT
Announced on 2019-04-11

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Capital Gains Distribution
Event Type Code :
CAPG
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SGX190411CAPGVDC
Ex-date :
01 Apr 2019
Buy-In Last Cum Date :
01 Apr 2019
Record Date :
02 Apr 2019
Payment Date :
06 May 2019
Rate or Price :
Distribution Rate: SGD 0.0011094 per security