DIVIDEND
Announced on 2020-04-13

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG200413DVCAPIV5
Ex-date :
01 Apr 2020
Buy-In Last Cum Date :
01 Apr 2020
Record Date :
02 Apr 2020
Payment Date :
06 May 2020
Rate or Price :
Declared Rate: SGD 0.002527 per security/unit
Payment Rate: SGD 0.002527