ENTITLEMENT
Announced on 2025-12-12

UOBAM FTSE CHINA A50 INDEX ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Y89950071

CA Reference :

SG251212CAPDAC5S

Event Status :

New

Financial Year End :

30 Jun 2025

Ex-date :

19 Dec 2025

Buy-In Last Cum Date :

19 Dec 2025

Record Date :

22 Dec 2025

Payment Date :

30 Dec 2025

Rate or Price :

Payment Rate: SGD 0.055769 per security