Tuesday, May 14, 2013

Nikko AM Singapore STI ETF - Cash Dividend

Received my Nikko AM STI ETF (Symbol = G3B) dividends yesterday, which was deposited into my Standard Chartered Securitites Settlement Account.

Grand Total = SGD $17.50 ($0.035 x 500)

Type : Dividend
Expiry Date : 29 April 2013
Record Date : 02 May 2013
Date Payable : 10 May 2013
Particulars : SGD $0.035

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