DIVIDEND
Announced on
2019-12-13
NIKKO AM SINGAPORE STI ETF
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1X52941694
CA Reference :
SG191213DVCALPN6
Event Status :
New
Ex-date :
02 Jan 2020
Buy-In Last Cum Date :
02 Jan 2020
Record Date :
03 Jan 2020
Payment Date :
15 Jan 2020
Rate or Price :
Declared Rate: SGD 0.0606 per security/unit
Payment Rate: SGD 0.0606