ENTITLEMENT
Announced on 2024-07-26

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG240726CAPD44NR

Event Status :

New

Ex-date :

02 Aug 2024

Buy-In Last Cum Date :

02 Aug 2024

Record Date :

05 Aug 2024

Payment Date :

30 Aug 2024

Rate or Price :

Payment Rate: SGD 0.0187 per security