UOB APAC Green REIT ETF

0.697

+0.0020.29%

Volume:12.30K

Turnover:8.56K

Market Cap:60.22M

PE:- -

High:0.696

Open:0.696

Low:0.696

Close:0.695

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

UOB APAC Green REIT ETF Declares Dividend

MT Newswires

·

16 Sep 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/GRN.SI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GRN.SI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GRN.SI\",,,,,undefined,":{"symbol":"GRN.SI","market":"SI","secType":"STK","nameCN":"UOB APAC Green REIT ETF","latestPrice":0.697,"timestamp":1746004560000,"preClose":0.695,"halted":0,"volume":12300,"delay":15,"nameEN":"UOB APAC Green REIT ETF","floatShares":86400000,"shares":86400000,"eps":0,"marketStatus":"Not Yet Opened","change":0.002,"latestTime":"04-30 17:16:00 SGT Delay","open":0.696,"high":0.696,"low":0.696,"amount":8560.8,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1746145800000},"marketStatusCode":0,"adr":0,"exchange":"SGX","adjPreClose":0.695,"openAndCloseTimeList":[[1745973000000,1745985600000],[1745989200000,1746004560000]],"volumeRatio":0.8955223858429004,"lotSize":1,"tradeCurrency":"SGD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GRN.SI\",,,,,undefined,":{"symbol":"GRN.SI","floatShares":86400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8955223858429004,"shares":86400000,"dividePrice":0,"high":0.696,"amplitude":0,"preClose":0.695,"low":0.696,"week52Low":0.6341,"pbRate":"--","week52High":0.7556,"institutionHeld":0,"latestPrice":0.697,"eps":0,"divideRate":0,"volume":12300,"delay":15,"ttmEps":0,"open":0.696,"prevYearClose":0.6546,"prevWeekClose":0.693,"prevMonthClose":0.697,"prevQuarterClose":0.685,"fiveDayClose":0.696,"twentyDayClose":0.686,"sixtyDayClose":0.6664},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GRN.SI\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GRN.SI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2467868126","title":"UOB APAC Green REIT ETF Declares Dividend","url":"https://stock-news.laohu8.com/highlight/detail?id=2467868126","media":"MT Newswires","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2467868126?lang=en_us&edition=fundamental","pubTime":"2024-09-16 10:39","pubTimestamp":1726454354,"startTime":"0","endTime":"0","summary":"UOB Asset Management, which manages the UOB APAC Green REIT ETF , declared a dividend distribution of SG$0.01529 per unit, according to a Friday filing on the Singapore Exchange.This dividend will be paid out of capital and is non-taxable for unitholders.The key dates for this distribution are as follows: the ex-dividend date is Sept. 20, the record date is Sept. 23, and the payment date is Sept. 30. The dividend will be credited directly to unitholders' bank accounts.The UOB APAC Green REIT ETF focuses on investments in green real estate assets.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.mtnewswires.com/","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0048573645.USD","LU0865486749.SGD","LU2264538146.SGD","LU0532188223.SGD","BK6112","LU1130305938.SGD","SG9999002679.SGD","SG9999002604.SGD","LU0737861269.HKD","LU0348814723.USD","LU0516422440.USD","LU0348816934.USD","SG9999002414.USD","LU0261945553.USD","SG9999002620.SGD","LU0315178854.USD","LU0918141887.USD","LU0210637038.USD","CFA.SI","LU0251143029.SGD","LU0979878070.USD","LU0577902454.USD","SG9999001127.SGD","LU0873338254.USD","LU0251144936.SGD","SG9999005177.SGD","LU0577902298.EUR","SG9999003826.SGD","LU0572939691.SGD","SG9999004220.SGD","SG9999000475.SGD","LU0577902611.USD","SG9999006266.SGD","SG9999002406.SGD","BK6516","GRN.SI","LU0588545490.SGD","LU0048597586.USD","LU1242518931.SGD","LU0516422366.SGD","LU0955669360.SGD","LU1988902786.USD","LU1242518857.USD","LU0516422952.EUR","LU0572940350.SGD","LU0264606111.USD","LU0878005551.USD","LU1105468828.SGD","LU0577902538.SGD"],"gpt_icon":1}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GRN.SI\",params:#limit:5,,,undefined,":[{"date":"2025-03-21","symbol":"GRN.SI","amount":0.01388,"announcedDate":"2025-03-14","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2025-03-24","defaultRemindTime":1742517000000,"name":"UOB APAC Green REIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-01","payableDate":"2025-03-24","currency":"SGD","dateTimestamp":1742486400000,"payDate":"2025-04-01"},{"date":"2024-09-20","symbol":"GRN.SI","amount":0.01529,"announcedDate":"2024-09-13","type":"dividend","lastAmount":null,"market":"SI","newRecordDate":"2024-09-23","defaultRemindTime":1726792200000,"name":"UOB APAC Green REIT ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-23","currency":"SGD","dateTimestamp":1726761600000,"payDate":"2024-09-30"},{"date":"2024-03-22","symbol":"GRN.SI","amount":0.014356,"announcedDate":"2024-03-15","type":"dividend","market":"SI","newRecordDate":"2024-03-25","defaultRemindTime":1711067400000,"name":"UOB APAC Green REIT ETF","recordDate":"2024-04-02","payableDate":"2024-03-25","currency":"SGD","dateTimestamp":1711036800000,"payDate":"2024-04-02"},{"date":"2023-12-28","symbol":"GRN.SI","amount":0.015114,"announcedDate":"2023-12-20","type":"dividend","market":"SI","newRecordDate":"2023-12-29","defaultRemindTime":1703723400000,"name":"UOB APAC Green REIT ETF","recordDate":"2024-01-08","payableDate":"2023-12-29","currency":"SGD","dateTimestamp":1703692800000,"payDate":"2024-01-08"},{"date":"2023-06-28","symbol":"GRN.SI","amount":0.015412,"announcedDate":"2023-06-21","type":"dividend","market":"SI","newRecordDate":"2023-06-30","defaultRemindTime":1687912200000,"name":"UOB APAC Green REIT ETF","recordDate":"2023-07-07","payableDate":"2023-06-30","currency":"SGD","dateTimestamp":1687881600000,"payDate":"2023-07-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GRN.SI\",market:\"SI\",,,undefined,":[{"executeDate":"2022-04-01","recordDate":"2022-04-04","paymentDate":"2022-04-11","value":0.009548,"currency":"SGD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-07","value":0.008256,"currency":"SGD"},{"executeDate":"2022-09-29","recordDate":"2022-09-30","paymentDate":"2022-10-07","value":0.008148,"currency":"SGD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-09","value":0.00789,"currency":"SGD"},{"executeDate":"2023-06-28","recordDate":"2023-06-30","paymentDate":"2023-07-07","value":0.015412,"currency":"SGD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GRN.SI\",market:\"SI\",delay:false,,,undefined,":{}}}