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