REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Sep-2024 20:09:20
Status
Replacement
Corporate Action Reference
SG240902DVCA5CPJ
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0017

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-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 TextThe component breakdown and the rates of distribution are finalised and the details are set out in the attachment.
Additional TextThis announcement has been updated to correct a typographical error. The tax-exempt income component of the distribution had inadvertently been reflected as "taxable".

Event Dates

Record Date
10/09/2024
Ex Date
09/09/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0017
Net Rate (Per Share)
SGD 0.0017
Pay Date
30/09/2024
Gross Rate Status
Actual Rate

Attachments

20240902 APAC Fin ETF SGX Dividend Announcement.pdf
Total size =131K

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Applicable for REITs/ Business Trusts/ Stapled Securities