DIVIDEND
Announced on 2025-08-13

STONEWEG EUROPE STAPLED TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC11267561

CA Reference :

SG250813DVCAZTDE

Event Status :

New

Ex-date :

20 Aug 2025

Buy-In Last Cum Date :

20 Aug 2025

Record Date :

21 Aug 2025

Payment Date :

26 Sep 2025

Rate or Price :

Declared Rate: EUR 0.06553 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4944

Cash Option 002: EUR

Remarks :

Election Period: 28 Aug 2025 to 09 Sep 2025