ENTITLEMENT
Announced on 2024-04-11

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG240411CAPDTQS1

Ex-date :

01 Apr 2024

Buy-In Last Cum Date :

01 Apr 2024

Record Date :

02 Apr 2024

Payment Date :

08 May 2024

Rate or Price :

Payment Rate: SGD 0.003606 per security