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 :
SG230711DVCAN2X8
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 0.017199 per security/unit
Payment Rate: SGD 0.017199