ENTITLEMENT
Announced on 2024-09-02

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG240902CAPDYLP5

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

09 Sep 2024

Buy-In Last Cum Date :

09 Sep 2024

Record Date :

10 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0108 per security