ENTITLEMENT
Announced on 2020-07-28

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG200728CAPDCTVE

Event Status :

New

Ex-date :

05 Aug 2020

Buy-In Last Cum Date :

05 Aug 2020

Record Date :

06 Aug 2020

Payment Date :

02 Sep 2020

Rate or Price :

Payment Rate: SGD 0.0055 per security