ENTITLEMENT
Announced on 2023-12-26

LION-OCBC SEC SG LOW CARBON

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC60641310

CA Reference :

SG231226CAPDDNC8

Event Status :

New

Ex-date :

04 Jan 2024

Buy-In Last Cum Date :

04 Jan 2024

Record Date :

05 Jan 2024

Payment Date :

30 Jan 2024

Rate or Price :

Payment Rate: SGD 0.0002 per security