ENTITLEMENT
Announced on 2024-09-13

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG240913CAPDV9S7

Event Status :

New

Ex-date :

20 Sep 2024

Buy-In Last Cum Date :

20 Sep 2024

Record Date :

23 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Payment Rate: SGD 0.01529 per security