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
22-Jul-2026 17:50:13
Status
New
Corporate Action Reference
SG260722DVCA5VT0
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0038

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-Phillip S-REIT ETF (the "Fund"), wishes to announce a distribution of S$0.023 per unit (comprising a taxable income component of S$0.0125, a tax exempt income component of S$0.0038 and a capital component of S$0.0067 registered in the name of each holder of the Fund).
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date
31/07/2026
Ex Date
30/07/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0038
Net Rate (Per Share)
SGD 0.0038
Pay Date
28/08/2026
Gross Rate Status
Actual Rate

Attachments

20260722 Rates and Dates.pdf
Total size =351K

Applicable for REITs/ Business Trusts/ Stapled Securities