ENTITLEMENT
Announced on 2024-06-24

LION-OCBC SEC SG LOW CARBON

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC60641310

CA Reference :

SG240624CAPD39XJ

Event Status :

New

Ex-date :

01 Jul 2024

Buy-In Last Cum Date :

01 Jul 2024

Record Date :

02 Jul 2024

Payment Date :

22 Jul 2024

Rate or Price :

Payment Rate: SGD 0.0021 per security