ENTITLEMENT
Announced on 2023-07-20

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG230720CAPDP442

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

28 Jul 2023

Buy-In Last Cum Date :

28 Jul 2023

Record Date :

31 Jul 2023

Payment Date :

28 Aug 2023

Rate or Price :

Payment Rate: SGD 0.0034 per security