ENTITLEMENT
Announced on 2024-07-10

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG240710CAPGBSM4

Event Status :

New

Ex-date :

17 Jul 2024

Buy-In Last Cum Date :

17 Jul 2024

Record Date :

18 Jul 2024

Payment Date :

30 Jul 2024

Rate or Price :

Distribution Rate: SGD 0.03 per security