DIVIDEND
Announced on 2026-01-13

AMOVA-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG260113DVCAKKL5

Ex-date :

02 Jan 2026

Buy-In Last Cum Date :

02 Jan 2026

Record Date :

05 Jan 2026

Payment Date :

04 Feb 2026

Rate or Price :

Declared Rate: SGD 0.00299 per security/unit
Payment Rate: SGD 0.00299