DIVIDEND
Announced on 2019-06-14

NIKKO AM SINGAPORE STI ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1X52941694
CA Reference :
SG190614DVCAJK9T
Event Status :
New
Ex-date :
01 Jul 2019
Buy-In Last Cum Date :
01 Jul 2019
Record Date :
02 Jul 2019
Payment Date :
15 Jul 2019
Rate or Price :
Declared Rate: SGD 0.0602 per security/unit
Payment Rate: SGD 0.0602