ENTITLEMENT
Announced on 2022-09-22

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG220922CAPDHOLK

Event Status :

New

Financial Year End :

30 Jun 2022

Ex-date :

29 Sep 2022

Buy-In Last Cum Date :

29 Sep 2022

Record Date :

30 Sep 2022

Payment Date :

07 Oct 2022

Rate or Price :

Payment Rate: SGD 0.008148 per security