DIVIDEND
Announced on 2019-12-13

NIKKOAM SGD IG CORP BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC70121915

CA Reference :

SG191213DVCAZUMJ

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 0.0209 per security/unit
Payment Rate: SGD 0.0209