ENTITLEMENT
Announced on 2020-04-30

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG200430CAPDV41I

Event Status :

New

Ex-date :

11 May 2020

Buy-In Last Cum Date :

11 May 2020

Record Date :

12 May 2020

Payment Date :

28 May 2020

Rate or Price :

Payment Rate: SGD 0.0012 per security