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Stock Events

Nikko AM ABF Singapore Bond Index Fund (ASNGF) January 2022 Dividend

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

Announced

Confirmed • December 15, 21

Ex Date

Reached • January 03, 22

Pay Date

Paid • January 17, 22

Description

Nikko AM ABF Singapore Bond Index Fund (ASNGF) has announced a dividend of $0.01 with an ex date of January 03, 2022 and a payment date of January 17, 2022. The record date is January 04, 2022.

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