Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jan-2021 17:25:47
Status: New
Corporate Action Reference: SG210129DVCA8TQN
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Deputy Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.006
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The tax exempt component of the distribution is exempted from tax in the hands of all unitholders. No tax will be deducted at source from this component of the distribution.
Additional Text	The component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date and Time: 29/01/2021 17:00:00
Ex Date: 28/01/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.006
Net Rate (Per Share): SGD 0.006
Pay Date: 26/02/2021
Gross Rate Status: Actual Rate

Attachments

20210129 Breakdown.pdf

Total size =156K

Applicable for REITs/ Business Trusts/ Stapled Securities