DIVIDEND
Announced on 2022-01-19

LION-PHILLIP S-REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG220119DVCAYSVD

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

27 Jan 2022

Buy-In Last Cum Date :

27 Jan 2022

Record Date :

28 Jan 2022

Payment Date :

28 Feb 2022

Rate or Price :

Declared Rate: SGD 0.0135 per security/unit
Payment Rate: SGD 0.0135