ENTITLEMENT
Announced on 2023-07-04

LION-OCBC SEC CHINA LEADERS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC42834322

CA Reference :

SG230704CAPDSLS3

Ex-date :

03 Jul 2023

Buy-In Last Cum Date :

03 Jul 2023

Record Date :

04 Jul 2023

Payment Date :

24 Jul 2023

Rate or Price :

Payment Rate: SGD 0.0157 per security