nikko am ex japan reit etf dividend

Nikko Asset Management Asia Limited. NIKKOAM-STRAITSTRADING ASIA EX JAPAN REIT ETF November 2021 Factsheet Source: Nikko Asset Management Asia Limited as of 30 November 2021 . Morningstar Analyst Rating. In 2020, I published a post on the dividend from Lion-Phillip S REIT ETF and NikkoAM-StraitsTrading Asia ex Japan REIT("NASTA") ETF. RegistrationNumber 198202562H. Find the latest NikkoAM-StraitsTrading Asia ex Japan REIT ETF (CFA.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. Nikko AM works with the UK-based international organisation Carbon Footprint Ltd. to offset carbon emissions through offset programmes, and has been certified as carbon neutral since 2018. The Listed Index Fund Nikkei ESG REIT is the first ETF in Japan to provide ESG-focused exposure to the country's property market. NIKKOAM SGD IG CORP BOND ETF (MBH) SGD 1.019 +0.00% +0.00. Another REITs exchange-traded fund have been listed on the SGX mainboard on 29 March 2017. 2 Subject to change by the SGX-ST from time to time. The Fund invests primarily in SGD-denominated beneficiary certificates of the Singapore-domiciled offshore investment trust Nikko AM Straits Trading Asia ex Japan REIT. The share price is in SGD. Nikko AM-Straits Trading Asia ex Japan REIT ETF will start trading on the Singapore Exchange on 29 March 2017. The ETF tracks the performance of the FTSE EPRA Nareit Asia Ex Japan, which is an index that offers components that are largely Singapore and Hong Kong REITs. Nikko Asset Management Asia Limited which is incorporated in Singapore is the non-EU alternative investment fund manager (AIFM) of the NikkoAM-StraitsTrading Asia ex Japan REIT ETF for purposes of the EU Alternative Investment Fund Managers Directive (AIFMD). If you'd like to invest in REITs but are too busy to analyse individual REITs, this could suit you. NikkoAM-StraitsTrading Asia ex Japan REIT ETF (Nikko REIT ETF) The Phillip SGX APAC Dividend Leaders REIT ETF has a combined 68% allocation to Australian and Hong Kong properties, to the point where Singapore is an afterthought. This is 19% lower than the 5.78 cents declared in 2020. NikkoAM-StraitsTrading Asia ex Japan REIT ETF (the "Fund") SGX counter name . Investment Objective. The dividends are paid in SGD. NikkoAM-StraitsTrading Asia ex Japan REIT ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 80 90 100 110 120 130 fundsupermart.com NikkoAM-StraitsTrading Asia ex Japan REIT Analysis Banking Index Squeezed Into Corner, Yen Advances By Anthony M. Cherniawski - May 12, 2019 VIX rallied to challenge the weekly Cycle top before. 15 December 2020 - Nikko Asset Management Asia Limited, manager of the NikkoAM- StraitsTrading Asia ex Japan REIT ETF (the " Fund "), wishes to announce a dividend distribution of S$0.0112 per unit for the period from 1 August 2020 to 31 October 2020 The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the "Index"), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or . Why invest in NikkoAM-StraitsTrading Asia ex Japan REIT ETF? Nikko Asset Management Asia Limited, as Manager of the NikkoAM-Straitstrading Asia Ex Japan REIT ETF, applied to be accorded tax transparency treatment status, and was granted the status with effect from 1st July 2018. The Listed Index Fund Nikkei ESG REIT (2566 JP) has debuted on the Tokyo Stock Exchange (TSE) and comes with a management fee of 0.15%. Quote Fund Analysis Performance Risk Price Portfolio Parent. Based on the trading price of $1.066, the dividend yield of NikkoAM ST Asia REIT ETF is 4.39%. The ETF is heavy weighted on Link REIT . NikkoAM-StraitsTrding Asia ex Japan REIT. The initial offer price is SGD$1.00. CFA. Its name is… NikkoAM-StraitsTrading Asia ex Japan REIT ETF (SGX:CFA). NikkoAM-StraitsTrading Asia ex Japan REIT ETF to announced a dividend distribution of SGD 0.0125 per unit for the period from 1 August 2021 to 31 October 2021. NikkoAM will be launching a new REIT ETF on SGX. Trans. When picking a S-REIT ETF, I prefer that a larger portion of its assets are Singapore based. Articles. 1 The Prospectus is available for collection at the Manager's business address at 12 Marina View, #1802, - Asia Square Tower 2, Singapore 018961during usual business hours or accessibleat . Record date is 4 January 2022. If you find any of the dividend record is wrong or duplicated, please contact me. www.nikkoam.com.sg. Dividend Yield (TTM) = 2.77%. The ETF aims to tap into the growing demand for responsible investments . 1st Asia ex Japan REIT ETF established in Singapore *1. Analyst rating as of Jul 8, 2021. If you find any of the dividend record is wrong or duplicated, please contact me. Source: FTSE, 31 December 2018 ^ Index refers to the FTSE EPRA NAREIT Asia ex Japan Net Total Return REIT Index Regional Diversi˜cation with Single Trade Notes. Premium. Portfolio Watchlist. Just to recap, the dividend from Lion-Phillip S REIT ETF was 4.99 cents, while that for NSATA ETF was 5.78 cents in 2020.. Having owned both ETFs, it would be good to look at their dividends and see which one has a higher dividend yield in 2021. Listed in 2017, the NikkoAM-StraitsTrading Asia Ex Japan REIT ETF (SGX: CFA/COI) is the second REIT ETF to be listed on the SGX. Here's a 5 minutes guide to bring you through some of the important points to know before you start investing into it. per annum* Regular Dividend Distribution * Based on distribution per unit of REITs in the Index^ over the period of 2011 - 2018. Anns. Objective of Fund Ex-dividend date is 3 January 2022. Performance charts for NikkoAM-StraitsTrading Asia ex Japan REIT ETF (AXJREIT - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The dividends are estimated at 5% per annum and paid on a quarterly basis. I noticed the following about Nikko AM-Straits Trading Asia ex Japan REIT ETF. Distribution payment date is 7 February 2022. But before you jump into it, let's take a look at its features: In 2021, the total dividends from NikkoAM ST Asia REIT ETF is 4.68 cents. The new REIT ETF named Nikko AM-Straits Trading ex-Japan REIT ETF is set to list on 29 th March 2017. *1 Based on Nikko Asset Management's research. Returns for period in excess of 1 year are annualised. NIKKO AM SINGAPORE STI ETF (G3B) SGD 3.17 -1.58% -0.05. Get detailed information on NikkoAM-StraitsTrading Asia ex Japan REIT ETF including stock quotes, company background, company fundamentals, company financial reports and annual dividend yield in the Stock Factsheet The units of NikkoAM-StraitsTrading Asia ex Japan REIT ETF are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE''), by the 1. nikkoam-straitstrading asia ex japan reit etf (sgx: cfa) is an fund that tries to replicate the performance of the ftse epra nareit asia ex japan reit index, which is an index compiled by ftse international limited, that aims to represent general trend of reits across developed and emerging economies in asia excluding australia, new zealand and … Thoughts Retail and industrial sector REITs account for at least 30% of the ETFs. Divs. It's also traded in both the SGD (CFA) and the USD (COI).

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