DIVIDEND
Announced on 2025-01-10

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG250110DVCAHTLZ

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

20 Jan 2025

Buy-In Last Cum Date :

20 Jan 2025

Record Date :

21 Jan 2025

Payment Date :

24 Feb 2025

Rate or Price :

Declared Rate: SGD 0.005031 per security/unit
Payment Rate: SGD 0.005031