ENTITLEMENT
Announced on 2022-07-04

LION-OCBC SEC CHINA LEADERS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC42834322

CA Reference :

SG220704CAPD9J1Z

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Payment Rate: SGD 0.02695 per security