DIVIDEND
Announced on 2022-07-13

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG220713DVCAG26A

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

19 Jul 2022

Buy-In Last Cum Date :

19 Jul 2022

Record Date :

20 Jul 2022

Payment Date :

22 Aug 2022

Rate or Price :

Declared Rate: SGD 0.003415 per security/unit
Payment Rate: SGD 0.003415