Thursday, October 17, 2013

Nikko STI ETF RSP (Oct 2013)

I bought 1 lot of Nikko STI ETF at $3.22 today for my regular savings plan for the month of October 2013. Details of all transactions for my rsp are logged here:

Snap shot of current units:
Total UnitsTotal CostAverage costLast DoneProfit/ Loss% Gain / Loss

Other notes:
1) I have included the dividend payout that is to be paid out on 31 Oct as Nikko STI ETF has already ex-div. The current price has already taken into consideration for this dividend payout.
Details of the dividend is as follows:
Ex-date: 10 Oct 2013
Payable date::31 Oct 2013
Amount: $0.045 per unit.

As I held 300 units at the point of ex-div, I will be getting $13.50. Since SCB is usually 1 working day late in dividends, the dividend payout should be credited on 1st Nov.
The next dividend payout is around May next year.


Anonymous said...

may I know where do you go to find out the dividend amount for Nikko STI ETF?

Mad Stranger said...

You can go to SGX ( Dividend info is under:
Company Disclosure -> Corporate action

Choose "Nikko STI ETF" under the company name