Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Jun-2022 18:45:27
Status: New
Corporate Action Reference: SG220624DVCA12ZU
Submitted By (Co./ Ind. Name): Lee Wei Qi
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.033

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 04/07/2022 17:00:00
Ex Date: 01/07/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.033
Net Rate (Per Share): SGD 0.033
Pay Date: 25/07/2022
Gross Rate Status: Indicative Rate

Attachments

20220624 CL ETF Rates and Dates.pdf

Total size =130K

Related Announcements

Related Announcements: 04/07/2022 17:49:01

Applicable for REITs/ Business Trusts/ Stapled Securities