ENTITLEMENT
Announced on 2023-07-18

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG230718CAPDJ4Y8

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 :

Payment Rate: SGD 0.004071 per security