NIKKO AM SINGAPORE STI ETF (G3B) $3.48

• Dividends
• Announcements
• Private Notes

Dividend Yield(TTM) = 2.38%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	3.16%	SGD 0.0502	2018-07-02	2018-07-16	SGD 0.0502 LESS TAX
		SGD 0.0596	2018-01-02	2018-01-15	SGD 0.0596
2017	2.40%	SGD 0.0231	2017-07-03	2017-07-17	SGD 0.0231
		SGD 0.0604	2017-01-03	2017-01-16	SGD 0.0604
2016	2.29%	SGD 0.0344	2016-07-01	2016-07-15	SGD 0.0344
		SGD 0.0452	2016-01-04	2016-01-15	SGD 0.0452
2015	2.81%	SGD 0.0482	2015-07-01	2015-07-15	SGD 0.0482
		SGD 0.0495	2015-01-02	2015-01-15	SGD 0.0495
2014	1.34%	SGD 0.0465	2014-07-01	2014-07-15	SGD 0.0465
2013	2.30%	SGD 0.045	2013-10-10	2013-10-31	SGD 0.045
		SGD 0.035	2013-04-29	2013-05-10	SGD 0.035
2012	1.87%	SGD 0.035	2012-10-11	2012-10-31	SGD 0.035
		SGD 0.03	2012-04-27	2012-05-11	SGD 0.03
2011	1.87%	SGD 0.035	2011-10-13	2011-10-28	SGD 0.035
		SGD 0.03	2011-04-29	2011-05-13	SGD 0.03
2010	1.44%	SGD 0.03	2010-09-30	2010-10-15	SGD 0.03
		SGD 0.02	2010-04-29	2010-05-12	SGD 0.02
2009	0.86%	SGD 0.03	2009-09-30	2009-10-13	DISTRIBUTION SGD 0.03

No data