A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	1/2/2024 (2024)	1/3/2024	1/15/2024	Declared Rate: SGD 0.0768 per security/unitPayment Rate: SGD 0.0768	0.0768
1	7/3/2023 (2023)	7/4/2023	7/17/2023	Declared Rate: SGD 0.0668 per security/unitPayment Rate: SGD 0.0668	0.0668
1	1/3/2023 (2023)	1/4/2023	1/16/2023	Declared Rate: SGD 0.0636 per security/unitPayment Rate: SGD 0.0636	0.0636
1	7/1/2022 (2022)	7/4/2022	7/15/2022	Declared Rate: SGD 0.055 per security/unitPayment Rate: SGD 0.055	0.055
1	1/3/2022 (2022)	1/4/2022	1/17/2022	Declared Rate: SGD 0.0496 per security/unitPayment Rate: SGD 0.0496	0.0496
1	7/1/2021 (2021)	7/2/2021	7/15/2021	Declared Rate: SGD 0.0506 per security/unitPayment Rate: SGD 0.0506	0.0506
1	1/4/2021 (2021)	1/5/2021	1/15/2021	Declared Rate: SGD 0.0551 per security/unitPayment Rate: SGD 0.0551	0.0551
1	7/1/2020 (2020)	7/2/2020	7/15/2020	Declared Rate: SGD 0.0662 per security/unitPayment Rate: SGD 0.0662	0.0662
1	1/2/2020 (2020)	1/3/2020	1/15/2020	Declared Rate: SGD 0.0606 per security/unitPayment Rate: SGD 0.0606	0.0606
1	7/1/2019 (2019)	7/2/2019	7/15/2019	Declared Rate: SGD 0.0602 per security/unitPayment Rate: SGD 0.0602	0.0602
1	1/2/2019 (2019)	1/3/2019	1/15/2019	Cash Dividend/ DistributionDeclared Rate: SGD 0.0597 per security/unitPayment Rate: SGD 0.0597	0.0597
1	7/2/2018 (2018)	7/4/2018	7/16/2018	SGD 0.0502	0.0502
1	1/2/2018 (2018)	1/4/2018	1/15/2018	SGD 0.0596	0.0596
1	7/3/2017 (2017)	7/5/2017	7/17/2017	SGD 0.0231	0.0231
1	1/3/2017 (2017)	1/5/2017	1/16/2017	SGD 0.0604	0.0604
1	7/1/2016 (2016)	7/5/2016	7/15/2016	SGD 0.0344	0.0344
1	1/4/2016 (2016)	1/6/2016	1/15/2016	SGD 0.0452	0.0452
1	7/1/2015 (2015)	7/3/2015	7/15/2015	SGD 0.0482	0.0482
1	1/2/2015 (2015)	1/6/2015	1/15/2015	SGD 0.0495	0.0495
1	7/1/2014 (2014)	7/3/2014	7/15/2014	SGD 0.0465	0.0465
1	10/10/2013 (2013)	10/14/2013	10/31/2013	SGD 0.045	0.045
1	4/29/2013 (2013)	5/2/2013	5/10/2013	SGD 0.035	0.035
1	10/11/2012 (2012)	10/15/2012	10/31/2012	SGD 0.035	0.035
1	4/27/2012 (2012)	5/2/2012	5/11/2012	SGD 0.03	0.03
1	10/13/2011 (2011)	10/17/2011	10/28/2011	SGD 0.035	0.035
1	4/29/2011 (2011)	5/4/2011	5/13/2011	SGD 0.03	0.03
1	9/30/2010 (2010)	10/4/2010	10/15/2010	SGD 0.03	0.03
1	4/29/2010 (2010)	5/3/2010	5/12/2010	SGD 0.02	0.02
1	9/30/2009 (2009)	10/2/2009	10/13/2009	DISTRIBUTION SGD 0.03	0.03

Year	Total Amount	Yield %
2024	0.0768	1.9948
2023	0.1304	3.387
2022	0.1046	2.7169
2021	0.1057	2.7455
2020	0.1268	3.2935
2019	0.1199	3.1143
2018	0.1098	2.8519
2017	0.0835	2.1688
2016	0.0796	2.0675
2015	0.0977	2.5377
2014	0.0465	1.2078
2013	0.08	2.0779
2012	0.065	1.6883
2011	0.065	1.6883
2010	0.05	1.2987
2009	0.03	0.7792

Year	Total Amount	Yield %
2024	0.0768	2.3777
2023	0.1304	4.0372
2022	0.1046	3.2384
2021	0.1057	3.2724
2020	0.1268	3.9257
2019	0.1199	3.7121
2018	0.1098	3.3994
2017	0.0835	2.5851
2016	0.0796	2.4644
2015	0.0977	3.0248
2014	0.0465	1.4396
2013	0.08	2.4768
2012	0.065	2.0124
2011	0.065	2.0124
2010	0.05	1.548
2009	0.03	0.9288

A Dividend Seeker on SGX

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Dividend List - Nikko AM STI ETF (G3B)

NIKKO ASSET MANAGEMENT ASIA LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (3.85) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (3.23) on date (4/20/2024)

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