Nikko AM ABF Singapore Bond Index Fund (A35.SG) October 2013 Dividend

S$1.14
+S$0+0% Monday 00:00
Dividend Yield
2.33%
Dividend amount
S$0.03
S$0.02
Per Share

Announced

Confirmed • October 03, 13

Ex Date

Reached • October 10, 13

Pay Date

Paid • October 31, 13

Description

Nikko AM ABF Singapore Bond Index Fund (A35.SG) has announced a dividend of S$0.02 with an ex date of October 10, 2013 and a payment date of October 31, 2013. The record date is October 14, 2013.

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