ENTITLEMENT
Announced on 2026-07-22

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG260722CAPD8955

Event Status :

New

Ex-date :

30 Jul 2026

Buy-In Last Cum Date :

30 Jul 2026

Record Date :

31 Jul 2026

Payment Date :

28 Aug 2026

Rate or Price :

Payment Rate: SGD 0.0067 per security