Stock Events

Stock Events

Nikko AM ABF Singapore Bond Index Fund (ASNGF) July 2021 Dividend

$0.8
-$24.03-96.79% Monday 00:00
Dividend Yield
2.6%
Dividend amount
$0.02
$0.01
Per Share

Announced

Confirmed • June 15, 21

Ex Date

Reached • July 01, 21

Pay Date

Paid • July 15, 21

Description

Nikko AM ABF Singapore Bond Index Fund (ASNGF) has announced a dividend of $0.01 with an ex date of July 01, 2021 and a payment date of July 15, 2021. The record date is July 02, 2021.

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