ENTITLEMENT
Announced on 2026-07-10

CSOP IEDGE SREIT LDRS IDX ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC35358685

CA Reference :

SG260710CAPD50OM

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

20 Jul 2026

Buy-In Last Cum Date :

20 Jul 2026

Record Date :

21 Jul 2026

Payment Date :

21 Aug 2026

Rate or Price :

Payment Rate: SGD 0.004494 per security