- Narrative Type
| - Narrative Text
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| Taxation Conditions | Distributions made by the Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders. |
| Additional Text | Lion Global Investors Limited, the manager of the Lion-OCBC Securities APAC Financials Dividend Plus ETF (the "Fund") wishes to announce a distribution of S$0.0125 per unit (comprising a tax exempt income component of S$0.0017 and a capital component of S$0.0108 registered in the name of each holder of the Fund). |
| Additional Text | The component breakdown and the rates of distribution are finalised and the details are set out in the attachment. |