DIVIDEND
Announced on 2023-07-11

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG230711DVCAK623

Event Status :

New

Financial Year End :

30 Dec 2022

Ex-date :

19 Jul 2023

Buy-In Last Cum Date :

19 Jul 2023

Record Date :

20 Jul 2023

Payment Date :

23 Aug 2023

Rate or Price :

Declared Rate: SGD 0.00793 per security/unit
Payment Rate: SGD 0.00793