DIVIDEND
Announced on 2026-09-23

LION-OCBC SEC APAC FIN DIV ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC10762612

CA Reference :

SG260923DVCAH27U

Event Status :

New

Ex-date :

01 Oct 2026

Buy-In Last Cum Date :

01 Oct 2026

Record Date :

02 Oct 2026

Payment Date :

30 Oct 2026

Rate or Price :

Declared Rate: SGD 0.0243 per security/unit
Payment Rate: SGD 0.0243