ENTITLEMENT
Announced on 2025-09-12

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG250912CAPD3LV3

Event Status :

New

Financial Year End :

30 Jun 2025

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

29 Sep 2025

Rate or Price :

Payment Rate: SGD 0.015892 per security