DIVIDEND
Announced on
2025-11-28
AMOVA SINGAPORE STI ETF S$D
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1X52941694
CA Reference :
SG251128DVCAIYRH
Event Status :
New
Ex-date :
02 Jan 2026
Buy-In Last Cum Date :
02 Jan 2026
Record Date :
05 Jan 2026
Payment Date :
15 Jan 2026
Rate or Price :
Declared Rate: SGD 0.0932 per security/unit
Payment Rate: SGD 0.0932