DIVIDEND
Announced on 2019-01-14

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SGX190114DVCAZJS

Ex-date :

02 Jan 2019

Buy-In Last Cum Date :

02 Jan 2019

Record Date :

03 Jan 2019

Payment Date :

01 Feb 2019

Rate or Price :

Declared Rate: SGD 0.0020493 per security/unit
Payment Rate: SGD 0.0020493