DIVIDEND
Announced on 2021-07-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG210712DVCA8C5D
Ex-date :
01 Jul 2021
Buy-In Last Cum Date :
01 Jul 2021
Record Date :
02 Jul 2021
Payment Date :
04 Aug 2021
Rate or Price :
Declared Rate: SGD 0.003416 per security/unit
Payment Rate: SGD 0.003416