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%