ENTITLEMENT
Announced on 2026-09-11

UOBAM PA FTSE ASEAN DIV ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC61123532

CA Reference :

SG260911CAPDC2VY

Event Status :

New

Financial Year End :

30 Jun 2026

Ex-date :

18 Sep 2026

Buy-In Last Cum Date :

18 Sep 2026

Record Date :

21 Sep 2026

Payment Date :

28 Sep 2026

Rate or Price :

Payment Rate: SGD 0.032 per security