ENTITLEMENT
Announced on 2024-07-11

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG240711CAPDC0CC

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

19 Jul 2024

Buy-In Last Cum Date :

19 Jul 2024

Record Date :

22 Jul 2024

Payment Date :

22 Aug 2024

Rate or Price :

Payment Rate: SGD 0.003614 per security