DIVIDEND
Announced on 2026-06-16

AMOVA SINGAPORE STI ETF S$D

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1X52941694

CA Reference :

SG260616DVCA5VTH

Event Status :

New

Ex-date :

01 Jul 2026

Buy-In Last Cum Date :

01 Jul 2026

Record Date :

02 Jul 2026

Payment Date :

15 Jul 2026

Rate or Price :

Declared Rate: SGD 0.0967 per security/unit
Payment Rate: SGD 0.0967