http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html
Snap shot of current units:
| Total Units | Total Cost | Average cost | Last Done | Profit/ Loss | % Gain / Loss |
| 400 | $1289.84 | $3.2246 | $3.23 | $2.16 | 0.17% |
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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.
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.
2 comments:
Hi,
may I know where do you go to find out the dividend amount for Nikko STI ETF?
Hi,
You can go to SGX (www.sgx.com). Dividend info is under:
Company Disclosure -> Corporate action
Choose "Nikko STI ETF" under the company name
http://www.sgx.com/wps/portal/sgxweb/home/company_disclosure/corporate_action
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