ENTITLEMENT
Announced on 2023-01-27

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG230127CAPD5O01

Event Status :

New

Ex-date :

03 Feb 2023

Buy-In Last Cum Date :

03 Feb 2023

Record Date :

06 Feb 2023

Payment Date :

28 Feb 2023

Rate or Price :

Payment Rate: SGD 0.0215 per security