DIVIDEND
Announced on 2025-07-10

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG250710DVCAVR0A

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

21 Jul 2025

Buy-In Last Cum Date :

21 Jul 2025

Record Date :

22 Jul 2025

Payment Date :

21 Aug 2025

Rate or Price :

Declared Rate: SGD 0.010934 per security/unit
Payment Rate: SGD 0.010934