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