DIVIDEND
Announced on 2021-06-15

NIKKOAM-ICBCSG CN BD ETF SGD

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC30096447

CA Reference :

SG210615DVCANC58

Event Status :

New

Ex-date :

01 Jul 2021

Buy-In Last Cum Date :

01 Jul 2021

Record Date :

02 Jul 2021

Payment Date :

15 Jul 2021

Rate or Price :

Declared Rate: SGD 0.0158 per security/unit
Payment Rate: SGD 0.0158