DIVIDEND
Announced on 2024-10-03

XIAOMI AUTOCALL SOCGEN250703

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU2517572082

CA Reference :

SG241003DVCAG1RC

Event Status :

New

Ex-date :

08 Oct 2024

Buy-In Last Cum Date :

08 Oct 2024

Record Date :

09 Oct 2024

Payment Date :

11 Oct 2024

Rate or Price :

Declared Rate: SGD 0.025 per security/unit
Payment Rate: SGD 0.025