DIVIDEND
Announced on 2025-06-16

NIKKOAM SGD IG CORP BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC70121915

CA Reference :

SG250616DVCANVBQ

Event Status :

New

Ex-date :

01 Jul 2025

Buy-In Last Cum Date :

01 Jul 2025

Record Date :

02 Jul 2025

Payment Date :

15 Jul 2025

Rate or Price :

Declared Rate: SGD 0.0163 per security/unit
Payment Rate: SGD 0.0163