DIVIDEND
Announced on 2020-01-23

LION-PHILLIP S-REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG200123DVCA9MO0

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

31 Jan 2020

Buy-In Last Cum Date :

31 Jan 2020

Record Date :

03 Feb 2020

Payment Date :

28 Feb 2020

Rate or Price :

Declared Rate: SGD 0.0162 per security/unit
Payment Rate: SGD 0.0162