ENTITLEMENT
Announced on 2022-04-29

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG220429CAPD3GFB

Event Status :

New

Ex-date :

09 May 2022

Buy-In Last Cum Date :

09 May 2022

Record Date :

10 May 2022

Payment Date :

27 May 2022

Rate or Price :

Payment Rate: SGD 0.0009 per security