Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Sep-2024 17:26:57
Status
New
Corporate Action Reference
SG240924DVCAKY88
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional TextLion Global Investors Limited, the manager of the Lion-OCBC Securities Singapore Low Carbon ETF (the "Fund"), wishes to announce a distribution of S$0.03 per SGD Class unit registered in the name of each holder of the Fund. This is a special dividend comprising entirely of a tax-exempt income component of S$0.03 per SGD Class unit.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
02/10/2024
Ex Date
01/10/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
14/10/2024
Gross Rate Status
Actual Rate

Attachments

20240924 SLC ETF Special Dividend announcement.pdf
Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities