DIVIDEND
Announced on 2026-06-26

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG260626DVCAF1CC

Event Status :

New

Ex-date :

06 Jul 2026

Buy-In Last Cum Date :

06 Jul 2026

Record Date :

07 Jul 2026

Payment Date :

31 Jul 2026

Rate or Price :

Declared Rate: SGD 0.0209 per security/unit
Payment Rate: SGD 0.0209