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 | |
| 2024-06-13 | MBH.SI | 2024-06-30 | 2024-07-14 | $0.0161 |