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Stock Events

Nikko AM ABF Singapore Bond Index Fund (ASNGF) January 2016 Dividend

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

Announced

Confirmed • December 15, 15

Ex Date

Reached • January 05, 16

Pay Date

Paid • January 15, 16

Description

Nikko AM ABF Singapore Bond Index Fund (ASNGF) has announced a dividend of $0.02 with an ex date of January 05, 2016 and a payment date of January 15, 2016. The record date is January 06, 2016.

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