Nikkoam-Straitstrading Asia Ex Japan Reit Etf Announces Distribution for the Period 1 August 2019 to 31 October 2019, Payable on February 5, 2020
December 13, 2019 at 04:40 am EST
NikkoAM-StraitsTrading Asia ex Japan REIT ETF announced a dividend distribution of SGD 0.0139 per unit for the period from 1 August 2019 to 31 October 2019 registered in the name of each holder of the Fund. The Fund is an exchange traded fund listed on the Singapore Exchange Securities Trading Limited. The attention of holders is drawn to the following in respect of the dividend distribution: Ex-dividend date is 2 January 2020 . Record date is 3 January 2020. Distribution payment date is 5 February 2020.