ENTITLEMENT
Announced on 2026-03-17

UOBAM PA FTSE ASEAN DIV ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC61123532

CA Reference :

SG260317CAPDZDP1

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

24 Mar 2026

Buy-In Last Cum Date :

24 Mar 2026

Record Date :

25 Mar 2026

Payment Date :

01 Apr 2026

Rate or Price :

Payment Rate: SGD 0.01 per security