REPL::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
31-Jan-2019 17:44:24
Status
Replacement
Corporate Action Reference
SG190123DVCA0856
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0127
Dividend/ Distribution Period
01/08/2018 TO 31/12/2018
Number of Days
153

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTax will be deducted at source by the Trustee and the Manager from the taxable income component of the distribution in certain circumstances. For more details, please refer to the attachment.
Additional TextThe gross rate per share has been amended from SGD0.0121 to SGD0.0127. However, there is no change to the total distribution amount per share announced on 23 January 2019. Further, the "Dividend/Distribution Type" is amended from "Interim" to "Final", and the "Gross Rate Status" is amended from "Indicative Rate" to "Actual Rate".

Event Dates

Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0127
Net Rate (Per Share)
SGD 0.0127
Pay Date
04/03/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

23/01/2019 17:38:26

Applicable for REITs/ Business Trusts/ Stapled Securities