ENTITLEMENT
Announced on 2026-04-13

AMOVA-STC ASIA_XJ REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG260413CAPDIS39

Ex-date :

01 Apr 2026

Buy-In Last Cum Date :

01 Apr 2026

Record Date :

02 Apr 2026

Payment Date :

06 May 2026

Rate or Price :

Payment Rate: SGD 0.004048 per security