ENTITLEMENT
Announced on 2023-12-20

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG231220CAPDB0XI

Event Status :

New

Financial Year End :

30 Jun 2022

Ex-date :

28 Dec 2023

Buy-In Last Cum Date :

28 Dec 2023

Record Date :

29 Dec 2023

Payment Date :

08 Jan 2024

Rate or Price :

Payment Rate: SGD 0.015114 per security