We value your privacy

We use cookies to enhance your browsing experience, serve personalized ads or content, and analyze our traffic. By clicking "Accept All", you consent to our use of cookies.

Customize Consent Preferences

We use cookies to help you navigate efficiently and perform certain functions. You will find detailed information about all cookies under each consent category below.

The cookies that are categorized as "Necessary" are stored on your browser as they are essential for enabling the basic functionalities of the site. ... 

Always Active

Necessary cookies are required to enable the basic features of this site, such as providing secure log-in or adjusting your consent preferences. These cookies do not store any personally identifiable data.

No cookies to display.

Functional cookies help perform certain functionalities like sharing the content of the website on social media platforms, collecting feedback, and other third-party features.

No cookies to display.

Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics such as the number of visitors, bounce rate, traffic source, etc.

No cookies to display.

Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.

No cookies to display.

Advertisement cookies are used to provide visitors with customized advertisements based on the pages you visited previously and to analyze the effectiveness of the ad campaigns.

No cookies to display.

Thursday, May 15th, 2025
SGX corporate News

NikkoAM-StraitsTrading Asia ex Japan REIT ETF – Dividend Distribution Notice (October 2024)

Posted on October 11, 2024 at 12:20 pm (GMT+8)

326
Views
Share on Facebook
Share on Twitter

Key Facts:

  • Dividend Distribution: S$0.0111 per unit for the period 1 May 2024 to 31 July 2024.
  • Record Date: 16 September 2024.
  • Distribution Breakdown:
    • Taxable income: S$0.0020711 per unit.
    • Capital component: S$0.0003779 per unit.
    • Tax-exempt income: S$0.0029578 per unit.
    • Other income and gains from securities disposal: S$0.0056932 per unit.

Investor Actions: Investors registered by 16 September 2024 are entitled to the distribution.

Special Notes:

  • Tax treatment varies depending on the investor’s status, with some distributions being tax-exempt.

Related Posts

SGX corporate News

Phillip SGX APAC Dividend Leaders REIT ETF Announces S$0.0314 Per Unit Distribution
minichart
January 16, 2025

Phillip SGX APAC Dividend Leaders REIT ETF Announces Attractive Dividend Conversion Rate Phillip SGX APAC Dividend Leaders REIT ETF Announces Attractive Dividend Conversion Rate View PHIL AP DIV REIT S$D Historical chart here

SGX corporate News

IREIT Global’s Resilient 3Q2024 Performance: Navigating European Real Estate Challenges
minichart
November 12, 2024

IREIT Global Eyes Expansion Amidst Resilient Performance IREIT Global Eyes Expansion Amidst Resilient Performance IREIT Global has released its 3Q2024 business update, highlighting key performance metrics and future strategic plans that could potentially sway...

SGX corporate News

Courage Investment Group Limited Annual Report 2024: Financial Performance and ESG Initiatives
minichart
April 15, 2025

Courage Investment Group Limited Reports Increased Revenue and Profit in 2024 Courage Investment Group Limited (HK Stock Code: 1145) (SGX-ST: CIN) released its annual report for 2024, highlighting a significant increase in revenue and...