ENTITLEMENT
Announced on 2024-03-15

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG240315CAPDH9A6

Event Status :

New

Financial Year End :

30 Jun 2022

Ex-date :

22 Mar 2024

Buy-In Last Cum Date :

22 Mar 2024

Record Date :

25 Mar 2024

Payment Date :

02 Apr 2024

Rate or Price :

Payment Rate: SGD 0.014356 per security