ENTITLEMENT
Announced on 2021-07-30

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG210730CAPD4B6C

Financial Year End :

31 Dec 2021

Ex-date :

29 Jul 2021

Buy-In Last Cum Date :

29 Jul 2021

Record Date :

30 Jul 2021

Payment Date :

27 Aug 2021

Rate or Price :

Payment Rate: SGD 0.0026 per security