DIVIDEND
Announced on 2025-09-25

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG250925DVCAY5DN

Event Status :

New

Ex-date :

03 Oct 2025

Buy-In Last Cum Date :

03 Oct 2025

Record Date :

06 Oct 2025

Payment Date :

28 Oct 2025

Rate or Price :

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