AMOVA SINGAPORE STI ETF (G3B) SGD 4.429   +0.43% +0.02

• Divs
• Anns
• Trans
• Notes
• Articles

Dividend Yield(TTM) = 2.07%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2025	2.07%	SGD 0.092	SGD0.0917	2025-07-01	2025-07-15	Rate: SGD 0.0917 Per Security
2020	1.37%	SGD 0.061	SGD0.0606	2020-01-02	2020-01-15	Rate: SGD 0.0606 Per Security
2019	1.36%	SGD 0.06	SGD0.0602	2019-07-01	2019-07-15	Rate: SGD 0.0602 Per Security
2017	1.89%	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	1.80%	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	2.21%	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	1.05%	SGD 0.047	SGD0.0465	2014-07-01	2014-07-15	SGD 0.0465
2013	1.81%	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	1.47%	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	1.47%	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	1.13%	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	0.68%	SGD 0.03	SGD0.03	2009-09-30	2009-10-13	DISTRIBUTION SGD 0.03

NIKKO AM SINGAPORE STI ETF

http://www.nikkoam.com.sg/

ListedDate: 25 February 2009 on SGX Mainboard

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

Address: 12 Marina View , #18-02 Asia Square Tower 2, Singapore 018961

SGX Investor Classification Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with standardized terms and no unusual or complicated features.