NIKKO AM SINGAPORE STI ETF (G3B) SGD 2.61

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 4.86%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2020	4.86%	SGD 0.127	SGD0.0662	2020-07-01	2020-07-15	Rate: SGD 0.0662 Per Security
			SGD0.0606	2020-01-02	2020-01-15	Rate: SGD 0.0606 Per Security
2019	4.59%	SGD 0.12	SGD0.0602	2019-07-01	2019-07-15	Rate: SGD 0.0602 Per Security
			SGD0.0597	2019-01-02	2019-01-15	Rate: SGD 0.0597 /sec
2018	4.21%	SGD 0.11	SGD0.0502	2018-07-02	2018-07-16	SGD 0.0502
			SGD0.0596	2018-01-02	2018-01-15	SGD 0.0596
2017	3.20%	SGD 0.084	SGD0.0231	2017-07-03	2017-07-17	SGD 0.0231
			SGD0.0604	2017-01-03	2017-01-16	SGD 0.0604
2016	3.05%	SGD 0.08	SGD0.0344	2016-07-01	2016-07-15	SGD 0.0344
			SGD0.0452	2016-01-04	2016-01-15	SGD 0.0452
2015	3.74%	SGD 0.098	SGD0.0482	2015-07-01	2015-07-15	SGD 0.0482
			SGD0.0495	2015-01-02	2015-01-15	SGD 0.0495
2014	1.78%	SGD 0.047	SGD0.0465	2014-07-01	2014-07-15	SGD 0.0465
2013	3.07%	SGD 0.08	SGD0.045	2013-10-10	2013-10-31	SGD 0.045
			SGD0.035	2013-04-29	2013-05-10	SGD 0.035
2012	2.49%	SGD 0.065	SGD0.035	2012-10-11	2012-10-31	SGD 0.035
			SGD0.03	2012-04-27	2012-05-11	SGD 0.03
2011	2.49%	SGD 0.065	SGD0.035	2011-10-13	2011-10-28	SGD 0.035
			SGD0.03	2011-04-29	2011-05-13	SGD 0.03
2010	1.92%	SGD 0.05	SGD0.03	2010-09-30	2010-10-15	SGD 0.03
			SGD0.02	2010-04-29	2010-05-12	SGD 0.02
2009	1.15%	SGD 0.03	SGD0.03	2009-09-30	2009-10-13	DISTRIBUTION SGD 0.03

The share price is in SGD. The dividends are paid in SGD

No data