ENTITLEMENT
Announced on 2021-01-25

PARKWAYLIFE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V52937132

CA Reference :

SG210125CAPDBL34

Event Status :

New

Ex-date :

01 Feb 2021

Buy-In Last Cum Date :

01 Feb 2021

Record Date :

02 Feb 2021

Payment Date :

26 Feb 2021

Rate or Price :

Payment Rate: SGD 0.0071 per security