ENTITLEMENT
Announced on 2022-08-08

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG220808CAPDAGGB

Event Status :

New

Ex-date :

16 Aug 2022

Buy-In Last Cum Date :

16 Aug 2022

Record Date :

17 Aug 2022

Payment Date :

12 Sep 2022

Rate or Price :

Payment Rate: SGD 0.0128 per security