Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Jul-2021 17:18:32
Status
New
Corporate Action Reference
SG210730CAPD4B6C
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source for this component.
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date and Time
30/07/2021 17:00:00
Ex Date
29/07/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0026
Net Rate (per share)
SGD 0.0026
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

20210730 Breakdown.pdf
Total size =154K

Applicable for REITs/ Business Trusts/ Stapled Securities