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Nikko AM ABF Singapore Bond Index Fund (A35.SG) October 2011 Dividend

S$1.12
+S$0.00+0.36%Monday 00:00
Dividend Yield
2.38%
Dividend amount
S$0.03
S$0.01
Per Share

Announced

Confirmed • September 29, 2011

Ex Date

Reached • October 13, 2011

Pay Date

Paid • October 28, 2011

Description

⁨Nikko AM ABF Singapore Bond Index Fund⁩ (⁦A35.SG⁩) has announced a dividend of ⁦S$0.01⁩ with an ex date of October 13, 2011 and a payment date of October 28, 2011. The record date is October 17, 2011.

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