ENTITLEMENT
Announced on 2025-08-06

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG250806CAPDOG11

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

13 Aug 2025

Buy-In Last Cum Date :

13 Aug 2025

Record Date :

14 Aug 2025

Payment Date :

09 Sep 2025

Rate or Price :

Payment Rate: SGD 0.0225 per security