NIKKO AM SINGAPORE STI ETF (G3B) SGD 3.37   +0.59% +0.02

Dividend Yield(TTM) = 3.10%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20231.89%SGD 0.064 SGD0.0636 2023-01-03 2023-01-16 Rate: SGD 0.0636 Per Security
20223.10%SGD 0.105 SGD0.055 2022-07-01 2022-07-15 Rate: SGD 0.055 Per Security
SGD0.0496 2022-01-03 2022-01-17 Rate: SGD 0.0496 Per Security
20213.14%SGD 0.106 SGD0.0506 2021-07-01 2021-07-15 Rate: SGD 0.0506 Per Security
SGD0.0551 2021-01-04 2021-01-15 Rate: SGD 0.0551 Per Security
20203.76%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
20193.56%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
20183.26%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
20172.48%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
20162.36%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
20152.90%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
20141.38%SGD 0.047 SGD0.0465 2014-07-01 2014-07-15 SGD 0.0465
20132.37%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
20121.93%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
20111.93%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
20101.48%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
20090.89%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.


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