Liquid Meta Capital Holdings Ltd. has declared a return of capital distribution of 20 U.S. cents per common share, payable May 29, 2023, to shareholders of record May 15, 2023.

The common shares of Liquid Meta Capital Holdings will commence trading on a due-bill basis on Neo effective from the start of trading on May 12, 2023, to May 29, 2023, inclusively.

Trades executed during the due-bill period will be identified to ensure purchasers of the common shares of Liquid Meta receive the distribution. The common shares will commence trading on an ex distribution basis effective from the start of trading on May 30, 2023. The due-bill redemption date is May 31, 2023.

Additional details regarding the distribution can be found in the news release dated May 4, 2023.

Security and trading information

Security name:  Liquid Meta Capital Holdings

Symbol:  LIQD

Security type:  common shares

Cusip No.:  53635T 10 8

ISIN:  CA 53635T 10 8 4

Record date:  May 15, 2023

Payable date:  May 29, 2023