DIVIDEND
Announced on 2021-04-13

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG210413DVCAYKVV

Ex-date :

01 Apr 2021

Buy-In Last Cum Date :

02 Apr 2021

Record Date :

05 Apr 2021

Payment Date :

05 May 2021

Rate or Price :

Declared Rate: SGD 0.003077 per security/unit
Payment Rate: SGD 0.003077