ENTITLEMENT
Announced on 2024-01-22

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG240122CAPDW717

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

30 Jan 2024

Buy-In Last Cum Date :

30 Jan 2024

Record Date :

31 Jan 2024

Payment Date :

28 Feb 2024

Rate or Price :

Payment Rate: SGD 0.0067 per security