ENTITLEMENT
Announced on 2019-11-07

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG191107CAPD4G30

Event Status :

New

Ex-date :

14 Nov 2019

Buy-In Last Cum Date :

14 Nov 2019

Record Date :

15 Nov 2019

Payment Date :

29 Nov 2019

Rate or Price :

Payment Rate: SGD 0.0018 per security