DIVIDEND
Announced on 2020-09-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG200915DVCAYZZB
Ex-date :
01 Oct 2020
Buy-In Last Cum Date :
01 Oct 2020
Record Date :
02 Oct 2020
Payment Date :
03 Nov 2020
Rate or Price :
Declared Rate: SGD 0.001859 per security/unit
Payment Rate: SGD 0.001859