STI ETF
As of Friday, 22 Aug 2014
(1) the NAV per unit is S$3.3515
(2) the total number of units in issue is 132,500,000
Last Trade: $3.36
NIKKO ASSET MANAGEMENT ASIA LIMITED
As of 21 August 2014
(1) the NTA per unit is S$ 3.4040
(2) the total number of units in issue is 37,846,400
...STI ETF | DIVIDEND | 07 Aug 2014 | SGD 0.045 ONE-TIER TAX | ||
STI ETF | DIVIDEND | 04 Feb 2014 | SGD 0.043 ONE-TIER TAX | ||
STI ETF | DIVIDEND | 15 Aug 2013 | SGD 0.045 ONE-TIER TAX | ||
STI ETF | DIVIDEND | 01 Feb 2013 | SGD 0.04 ONE-TIER TAX |
NIKKO AM SINGAPORE STI ETF | DIVIDEND | 01 Jul 2014 | SGD 0.0465 | ||
NIKKO AM SINGAPORE STI ETF | DIVIDEND | 10 Oct 2013 | SGD 0.045 | ||
NIKKO AM SINGAPORE STI ETF | DIVIDEND | 29 Apr 2013 | SGD 0.035 | ||
NIKKO AM SINGAPORE STI ETF | DIVIDEND | 11 Oct 2012 | SGD 0.... |