DIVIDEND
Announced on 2020-10-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG201012DVCAS5XI

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 0.004788 per security/unit
Payment Rate: SGD 0.004788