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Nikko AM ABF Singapore Bond Index Fund (A35.SG) January 2019 Dividend

S$1.11
+S$0.00+0.18%Friday 00:00
Dividend Yield
2.39%
Dividend amount
S$0.03
S$0.03
Per Share

Announced

Confirmed • December 17, 2018

Ex Date

Reached • January 2, 2019

Pay Date

Paid • January 15, 2019

Description

⁨Nikko AM ABF Singapore Bond Index Fund⁩ (⁦A35.SG⁩) has announced a dividend of ⁦S$0.03⁩ with an ex date of January 2, 2019 and a payment date of January 15, 2019. The record date is January 3, 2019.

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