DIVIDEND
Announced on 2021-09-15

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG210915DVCANRPD

Ex-date :

01 Oct 2021

Buy-In Last Cum Date :

01 Oct 2021

Record Date :

04 Oct 2021

Payment Date :

03 Nov 2021

Rate or Price :

Declared Rate: SGD 0.004041 per security/unit
Payment Rate: SGD 0.004041