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