CSOP iEdge SREIT ETF US$
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2024-07-10 | SRU.SI | 2024-07-18 | 2024-08-21 | $0.0036 | |
| 2024-07-10 | SRU.SI | 2024-07-18 | 2024-08-21 | $0.0122 | |
| 2024-07-10 | SRU.SI | 2024-07-18 | 2024-08-21 | $0.0061 | |
| 2025-01-09 | SRU.SI | 2025-01-19 | 2025-02-23 | $0.0072 | |
| 2025-01-09 | SRU.SI | 2025-01-19 | 2025-02-23 | $0.0098 | |
| 2025-01-09 | SRU.SI | 2025-01-19 | 2025-02-23 | $0.0050 | |
| 2025-07-09 | SRU.SI | 2025-07-20 | 2025-08-20 | $0.0067 | |
| 2025-07-09 | SRU.SI | 2025-07-20 | 2025-08-20 | $0.0043 | |
| 2025-07-09 | SRU.SI | 2025-07-20 | 2025-08-20 | $0.0109 | |
| 2026-01-08 | SRU.SI | 2026-01-18 | 2026-02-22 | $0.0081 | |
| 2026-01-08 | SRU.SI | 2026-01-18 | 2026-02-22 | $0.0041 | |
| 2026-01-08 | SRU.SI | 2026-01-18 | 2026-02-22 | $0.0098 |