ENTITLEMENT
Announced on 2024-07-22

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG240722CAPD2GEH

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

30 Jul 2024

Buy-In Last Cum Date :

30 Jul 2024

Record Date :

31 Jul 2024

Payment Date :

28 Aug 2024

Rate or Price :

Payment Rate: SGD 0.0055 per security