NikkoAM SGD IGBond ETF

Date Stock Ex Date Pay Date Amount Currency
  2018-12-17 MBH.SI 2019-01-02 2019-01-15 $0.0049
  2019-12-13 MBH.SI 2020-01-02 2020-01-15 $0.0209
  2020-12-15 MBH.SI 2021-01-04 2021-01-15 $0.0288
  2021-06-15 MBH.SI 2021-07-01 2021-07-15 $0.0145
  2021-12-15 MBH.SI 2022-01-03 2022-01-17 $0.0137
  2022-06-15 MBH.SI 2022-07-01 2022-07-15 $0.0135
  2022-11-30 MBH.SI 2023-01-03 2023-01-16 $0.0145
  2023-06-15 MBH.SI 2023-07-03 2023-07-17 $0.0155
  2023-11-30 MBH.SI 2024-01-02 2024-01-15 $0.0158