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