DIVIDEND
Announced on 2025-11-28

AMOVA SGD IG CORP BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC70121915

CA Reference :

SG251128DVCASNCA

Event Status :

New

Ex-date :

02 Jan 2026

Buy-In Last Cum Date :

02 Jan 2026

Record Date :

05 Jan 2026

Payment Date :

15 Jan 2026

Rate or Price :

Declared Rate: SGD 0.016 per security/unit
Payment Rate: SGD 0.016