ENTITLEMENT
Announced on 2023-06-21

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG230621CAPDR7BY

Event Status :

New

Financial Year End :

30 Jun 2023

Ex-date :

28 Jun 2023

Buy-In Last Cum Date :

29 Jun 2023

Record Date :

30 Jun 2023

Payment Date :

07 Jul 2023

Rate or Price :

Payment Rate: SGD 0.015412 per security