DIVIDEND
Announced on 2021-10-12

NIKKOAM-STC ASIA_XJ REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DE9000003
CA Reference :
SG211012DVCABPRP
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 0.000756 per security/unit
Payment Rate: SGD 0.000756