DIVIDEND
Announced on 2019-01-23

LION-PHILLIP S-REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG190123DVCA0856

Ex-date :

30 Jan 2019

Buy-In Last Cum Date :

30 Jan 2019

Record Date :

31 Jan 2019

Payment Date :

04 Mar 2019

Rate or Price :

Declared Rate: SGD 0.0127 per security/unit
Payment Rate: SGD 0.0127