DIVIDEND
Announced on 2025-12-29

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG251229DVCABTX8

Event Status :

New

Ex-date :

07 Jan 2026

Buy-In Last Cum Date :

07 Jan 2026

Record Date :

08 Jan 2026

Payment Date :

30 Jan 2026

Rate or Price :

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