DIVIDEND
Announced on 2024-05-03

XIAOMI AUTOCALL SOCGEN250204

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU2517571514

CA Reference :

SG240503DVCAR8JL

Event Status :

New

Ex-date :

08 May 2024

Buy-In Last Cum Date :

08 May 2024

Record Date :

09 May 2024

Payment Date :

13 May 2024

Rate or Price :

Declared Rate: SGD 0.025 per security/unit
Payment Rate: SGD 0.025