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