DIVIDEND
Announced on 2024-01-22

LION-PHILLIP S-REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DJ3000008
CA Reference :
SG240122DVCAXVTW
Event Status :
New
Financial Year End :
31 Dec 2024
Ex-date :
30 Jan 2024
Buy-In Last Cum Date :
30 Jan 2024
Record Date :
31 Jan 2024
Payment Date :
28 Feb 2024
Rate or Price :
Declared Rate: SGD 0.0045 per security/unit
Payment Rate: SGD 0.0045