ENTITLEMENT
Announced on 2021-04-27

LIPPO MALLS INDO RETAIL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1W27938677

CA Reference :

SG210427CAPDSG4S

Event Status :

New

Ex-date :

04 May 2021

Buy-In Last Cum Date :

04 May 2021

Record Date :

05 May 2021

Payment Date :

20 May 2021

Rate or Price :

Payment Rate: SGD 0.0008 per security