DIVIDEND
Announced on 2024-01-12

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXC35358685
CA Reference :
SG240112DVCADOWS
Event Status :
New
Financial Year End :
31 Dec 2023
Ex-date :
19 Jan 2024
Buy-In Last Cum Date :
19 Jan 2024
Record Date :
22 Jan 2024
Payment Date :
22 Feb 2024
Rate or Price :
Declared Rate: SGD 0.011581 per security/unit
Payment Rate: SGD 0.011581