Inactive Instrument

Nikko AM Singapore STI ETF

Equities

G3B

SG1X52941694

Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2024

November 30, 2023 at 04:23 am EST

Nikko AM Singapore STI ETF announced a dividend distribution of SGD 0.0768 per unit registered in the name of each holder of the Fund. Ex-dividend date is 2 January 2024. Record date is 3 January 2024.

Distribution payment date is 15 January 2024.

Latest news about Nikko AM Singapore STI ETF

Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2024	Nov. 30	CI
Nikkoam-Straitstrading Asia Ex Japan Reit Etf and Nikko Am Singapore Sti Etf Announces Change of Key Executives	23-06-23	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payment Date 17 July 2023	23-06-15	CI
Nikko Am Singapore Sti Etf Announces Dividend Distribution, Payment Date 15 July 2022	22-06-15	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 17 January 2022	21-12-15	CI
Nikko AM Singapore STI ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	21-09-28	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2021	21-06-15	CI
Nikko AM Singapore STI ETF Reports Unaudited Financial Results for the Financial Period Ended 31 December 2020	21-02-25	CI
Nikko AM Singapore STI ETF Announces Dividend, Payable on January 15, 2021	20-12-15	CI
Nikko AM Singapore STI ETF Announces Earnings Results for the Year Ended June 30, 2020	20-09-28	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 July 2020	20-06-15	CI
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2019	20-02-26	CI
Nikko Am Singapore STI ETF Announces Audited Earnings Results for the Financial Year Ended June 30, 2019	19-09-27	CI
Nikko AM Singapore STI ETF Replaces Peter Sartori with Robert Mann as Key Executive	19-06-28	CI
Nikko AM Singapore STI ETF Announces Unaudited Earnings Results for the Period Ended December 31, 2018	19-02-26	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 15 January 2019	18-12-17	CI
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Financial Year Ended 30 June 2018	18-09-27	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on 16 July 2018	18-06-14	CI
Nikko AM Singapore STI ETF Announces Resignation of David Semaya as Director	18-03-29	CI
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2017	18-02-26	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on January 15, 2018	17-12-15	CI
Nikko AM Singapore STI ETF Reports Audited Earnings Results for the Year Ended 30 June 2017	17-09-29	CI
Nikko AM Singapore STI ETF Reports Unaudited Earnings Results for the Six Months Ended December 31, 2016	17-02-23	CI
Nikko AM Singapore STI ETF Reports Earnings Results for the Year Ended 30 June 2016	16-09-29	CI
Nikko AM Singapore STI ETF Announces Dividend Distribution, Payable on July 15, 2016	16-06-15	CI

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