ENTITLEMENT
Announced on 2020-07-24

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG200724CAPD9MG5

Event Status :

New

Ex-date :

03 Aug 2020

Buy-In Last Cum Date :

03 Aug 2020

Record Date :

04 Aug 2020

Payment Date :

21 Aug 2020

Rate or Price :

Payment Rate: SGD 0.0011 per security