ENTITLEMENT
Announced on 2019-04-22

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG190422CAPD27BX

Ex-date :

29 Apr 2019

Buy-In Last Cum Date :

29 Apr 2019

Record Date :

30 Apr 2019

Payment Date :

16 May 2019

Rate or Price :

Payment Rate: SGD 0.0028 per security