DIVIDEND
Announced on 2025-03-21

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG250321DVCA4FDK

Event Status :

New

Ex-date :

01 Apr 2025

Buy-In Last Cum Date :

01 Apr 2025

Record Date :

02 Apr 2025

Payment Date :

29 Apr 2025

Rate or Price :

Declared Rate: SGD 0.0125 per security/unit
Payment Rate: SGD 0.0125