DIVIDEND
Announced on 2021-07-30

LION-PHILLIP S-REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DJ3000008
CA Reference :
SG210730DVCAUQ2E
Financial Year End :
31 Dec 2021
Ex-date :
29 Jul 2021
Buy-In Last Cum Date :
29 Jul 2021
Record Date :
30 Jul 2021
Payment Date :
27 Aug 2021
Rate or Price :
Declared Rate: SGD 0.0092 per security/unit
Payment Rate: SGD 0.0092