DIVIDEND
Announced on 2022-07-20

LION-PHILLIP S-REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG220720DVCAYPFI

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

28 Jul 2022

Buy-In Last Cum Date :

28 Jul 2022

Record Date :

29 Jul 2022

Payment Date :

29 Aug 2022

Rate or Price :

Declared Rate: SGD 0.0093 per security/unit
Payment Rate: SGD 0.0093