Tuesday, October 8, 2013

NIKKO AM SINGAPORE STI ETF Ex-Date 10-Oct-2013

Upcoming Nikko AM STI ETF (Symbol = G3B) dividends.
Information extracted from SGX.com.

Expiry Date - 10 Oct 2013
Record Date - 14 Oct 2013
Date Paid/Payable - 31 Oct 2013
Dividend - SGD 0.045

Keching!
Expected Grand Total = SGD $54.00 ($0.045 x 1200)

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