ENTITLEMENT
Announced on 2019-01-23

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG190123CAPDW6JW

Ex-date :

30 Jan 2019

Buy-In Last Cum Date :

30 Jan 2019

Record Date :

31 Jan 2019

Payment Date :

04 Mar 2019

Rate or Price :

Payment Rate: SGD 0.005 per security