Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBO

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Dec-2025 17:38:08
Status
New
Corporate Action Reference
SG251229DVCASY4V
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0049

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Fund has the status of Designated Unit Trust (DUT).
Additional TextLion Global Investors Limited, the manager of the LionGlobal Short Duration Bond Fund (the "Fund") wishes to announce a distribution of S$0.0075 per Active ETF SGD Class (Dist) unit registered in the name of each holder of Active ETF SGD Class (Dist) units of the Fund.
Additional TextThe distribution comprises an income component of S$0.0049 per Active ETF SGD Class (Dist) unit and a capital component of S$0.0026 per Active ETF SGD Class (Dist) unit of the Fund.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
08/01/2026
Ex Date
07/01/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
30/01/2026
Gross Rate Status
Actual Rate

Attachments

20251229 SDBF Active ETF SGD Class Dist SGX Dividend Ann.pdf
Total size =236K

Applicable for REITs/ Business Trusts/ Stapled Securities