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Nikko AM ABF Singapore Bond Index Fund (A35.SG) October 2012 Dividend

S$1.11
+S$0.00+0.18%Friday 00:00
Dividend Yield
2.39%
Dividend amount
S$0.03
S$0.01
Per Share

Announced

Confirmed • September 28, 2012

Ex Date

Reached • October 11, 2012

Pay Date

Paid • October 31, 2012

Description

⁨Nikko AM ABF Singapore Bond Index Fund⁩ (⁦A35.SG⁩) has announced a dividend of ⁦S$0.01⁩ with an ex date of October 11, 2012 and a payment date of October 31, 2012. The record date is October 15, 2012.

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