DIVIDEND
Announced on 2020-07-13

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG200713DVCAHWOH

Ex-date :

01 Jul 2020

Buy-In Last Cum Date :

01 Jul 2020

Record Date :

02 Jul 2020

Payment Date :

04 Aug 2020

Rate or Price :

Declared Rate: SGD 0.011079 per security/unit
Payment Rate: SGD 0.011079