ENTITLEMENT
Announced on 2025-12-29

LION-CM CSI DIV INDEX ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC45242093

CA Reference :

SG251229CAPDTNBS

Event Status :

New

Ex-date :

07 Jan 2026

Buy-In Last Cum Date :

07 Jan 2026

Record Date :

08 Jan 2026

Payment Date :

30 Jan 2026

Rate or Price :

Payment Rate: SGD 0.0248 per security