ENTITLEMENT
Announced on 2026-03-13

UOB APAC GREEN REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC32426998

CA Reference :

SG260313CAPD064K

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

20 Mar 2026

Buy-In Last Cum Date :

20 Mar 2026

Record Date :

23 Mar 2026

Payment Date :

30 Mar 2026

Rate or Price :

Payment Rate: SGD 0.014482 per security