ENTITLEMENT
Announced on 2025-03-14

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG250314CAPDXXVQ

Event Status :

New

Financial Year End :

30 Jun 2025

Ex-date :

21 Mar 2025

Buy-In Last Cum Date :

21 Mar 2025

Record Date :

24 Mar 2025

Payment Date :

01 Apr 2025

Rate or Price :

Payment Rate: SGD 0.01388 per security