ENTITLEMENT
Announced on 2023-02-01

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG230201CAPDDG7M

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

31 Jan 2023

Buy-In Last Cum Date :

31 Jan 2023

Record Date :

01 Feb 2023

Payment Date :

28 Feb 2023

Rate or Price :

Payment Rate: SGD 0.0045 per security