DIVIDEND
Announced on 2026-09-16

AMOVA-STC ASIA_XJ REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DE9000003

CA Reference :

SG260916DVCAYZ0F

Event Status :

New

Ex-date :

01 Oct 2026

Buy-In Last Cum Date :

01 Oct 2026

Record Date :

02 Oct 2026

Payment Date :

03 Nov 2026

Rate or Price :

Declared Rate: SGD 0.0106 per security/unit
Payment Rate: SGD 0.0106