DIVIDEND
Announced on 2025-04-10

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG250410DVCALUPA

Ex-date :

01 Apr 2025

Buy-In Last Cum Date :

01 Apr 2025

Record Date :

02 Apr 2025

Payment Date :

06 May 2025

Rate or Price :

Declared Rate: SGD 0.003307 per security/unit
Payment Rate: SGD 0.003307