ENTITLEMENT
Announced on 2019-02-22

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG190222CAPDI14P

Ex-date :

01 Mar 2019

Buy-In Last Cum Date :

01 Mar 2019

Record Date :

04 Mar 2019

Payment Date :

26 Mar 2019

Rate or Price :

Payment Rate: SGD 0.0021 per security