DIVIDEND
Announced on 2026-02-25

STONEWEG EUROPE STAPLED TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC11267561

CA Reference :

SG260225DVCAMXLW

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

04 Mar 2026

Buy-In Last Cum Date :

04 Mar 2026

Record Date :

05 Mar 2026

Payment Date :

31 Mar 2026

Rate or Price :

Declared Rate: EUR 0.06837 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4922

Cash Option 002: EUR

Remarks :

Election Period: 12 Mar 2026 to 19 Mar 2026