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: 03-Feb-2020 18:02:03
Status: New
Corporate Action Reference: SG200203DVCABK8R
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Deputy Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0127
Dividend/ Distribution Period: 01/07/2019 TO 31/12/2019
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	The distribution comprises a taxable income component of S$0.0162 per unit and a tax exempt income component of S$0.0127 per unit . Please refer to the attachment for full details.

Event Dates

Record Date and Time: 03/02/2020 17:00:00
Ex Date: 31/01/2020

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0127
Net Rate (Per Share): SGD 0.0127
Pay Date: 28/02/2020
Gross Rate Status: Actual Rate

Attachments

20200203 Dividend Announcement with breakdown.pdf

Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities