NIKKOAM-STC ASIA_XJ REIT ETF (CFA) $1.229

Dividend Yield(TTM) = 7.97%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Amount Ex Date Particulars
20194.17% SGD 0.0118 2019-04-01 SGD 0.0118 LESS TAX
SGD 0.0020993 2019-04-01 011118 - 310119 SGD 0.0020993 TAX EXEMPT
SGD 0.0011094 2019-04-01 011118 - 310119 SGD 0.0011094
SGD 0.0085913 2019-04-01 011118 - 310119 SGD 0.0085913 LESS TAX
SGD 0.0069957 2019-01-02 SGD 0.0069957 LESS TAX
SGD 0.004755 2019-01-02 SGD 0.004755
SGD 0.0020493 2019-01-02 SGD 0.0020493 TAX EXEMPT
SGD 0.0138 2019-01-02 SGD 0.0138 LESS TAX
20186.72% SGD 0.0129 2018-10-01 SGD 0.0129 LESS TAX
SGD 0.0007273 2018-10-01 SGD 0.0007273 TAX EXEMPT
SGD 0.0037501 2018-10-01 SGD 0.0037501
SGD 0.0038049 2018-10-01 SGD 0.0038049 LESS TAX
SGD 0.0046177 2018-10-01 SGD 0.0046177
SGD 0.01046 2018-07-02 SGD 0.01046 LESS TAX
SGD 0.01046 2018-07-02 SGD 0.01046
SGD 0.01238 2018-04-02 SGD 0.01238 NET OF TAX
SGD 0.01238 2018-04-02 SGD 0.01238
SGD 0.01117 2018-01-02 SGD 0.01117
20171.93% SGD 0.01128 2017-10-02 SGD 0.01128
SGD 0.01248 2017-07-03 SGD 0.01248

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