ENTITLEMENT
Announced on 2021-01-29

LION-PHILLIP S-REIT ETF

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DJ3000008
CA Reference :
SG210129CAPDTAD1
Financial Year End :
31 Dec 2020
Ex-date :
28 Jan 2021
Buy-In Last Cum Date :
28 Jan 2021
Record Date :
29 Jan 2021
Payment Date :
26 Feb 2021
Rate or Price :
Payment Rate: SGD 0.0042 per security