DIVIDEND
Announced on 2020-08-04

LION-PHILLIP S-REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DJ3000008
CA Reference :
SG200804DVCASX97
Financial Year End :
31 Dec 2020
Ex-date :
30 Jul 2020
Buy-In Last Cum Date :
30 Jul 2020
Record Date :
03 Aug 2020
Payment Date :
31 Aug 2020
Rate or Price :
Declared Rate: SGD 0.0037 per security/unit
Payment Rate: SGD 0.0037