ENTITLEMENT
Announced on 2022-12-21

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG221221CAPD6JX5

Event Status :

New

Financial Year End :

30 Jun 2022

Ex-date :

29 Dec 2022

Buy-In Last Cum Date :

29 Dec 2022

Record Date :

30 Dec 2022

Payment Date :

09 Jan 2023

Rate or Price :

Payment Rate: SGD 0.00789 per security