DIVIDEND
Announced on 2024-06-14

NIKKO AM SINGAPORE STI ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1X52941694

CA Reference :

SG240614DVCA4385

Event Status :

New

Ex-date :

01 Jul 2024

Buy-In Last Cum Date :

01 Jul 2024

Record Date :

02 Jul 2024

Payment Date :

15 Jul 2024

Rate or Price :

Declared Rate: SGD 0.0806 per security/unit
Payment Rate: SGD 0.0806