DIVIDEND
Announced on 2019-07-31

LION-PHILLIP S-REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG190731DVCA53Z4

Ex-date :

30 Jul 2019

Buy-In Last Cum Date :

30 Jul 2019

Record Date :

31 Jul 2019

Payment Date :

30 Aug 2019

Rate or Price :

Declared Rate: SGD 0.0189 per security/unit
Payment Rate: SGD 0.0189
Tax Rate: 17%