ENTITLEMENT
Announced on 2022-07-29

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG220729CAPDRSZI

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

28 Jul 2022

Buy-In Last Cum Date :

28 Jul 2022

Record Date :

29 Jul 2022

Payment Date :

29 Aug 2022

Rate or Price :

Payment Rate: SGD 0.0098 per security