DIVIDEND
Announced on 2019-09-16

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG190916DVCA0K3F

Event Status :

Processing

Ex-date :

01 Oct 2019

Buy-In Last Cum Date :

01 Oct 2019

Record Date :

02 Oct 2019

Payment Date :

04 Nov 2019

Rate or Price :

Declared Rate: SGD 0.0050775 per security/unit
Payment Rate: SGD 0.0050775