Nikko AM ABF Singapore Bond Index Fund (A35.SG) January 2020 Dividend

S$1.11
+S$0.00+0.09%Friday 00:00
Dividend Yield
2.39%
Dividend amount
S$0.03
S$0.02
Per Share

Announced

Confirmed • December 13, 2019

Ex Date

Reached • January 2, 2020

Pay Date

Paid • January 15, 2020

Description

⁨Nikko AM ABF Singapore Bond Index Fund⁩ (⁦A35.SG⁩) has announced a dividend of ⁦S$0.02⁩ with an ex date of January 2, 2020 and a payment date of January 15, 2020. The record date is January 3, 2020.

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