ENTITLEMENT
Announced on 2025-07-10

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG250710CAPDCTFN

Ex-date :

01 Jul 2025

Buy-In Last Cum Date :

01 Jul 2025

Record Date :

02 Jul 2025

Payment Date :

01 Aug 2025

Rate or Price :

Payment Rate: SGD 0.002254 per security