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
29-Aug-2018 17:26:07
Status
Replacement
Corporate Action Reference
SG180823DVCASQ1W
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 0.004
Dividend/ Distribution Period
03/03/2018 TO 31/07/2018
Number of Days
151

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, refer to attachment.
Additional TextThe component breakdown and the rates of distribution are finalised and there is no change to the details set out in the dividend announcement on 23 August 2018. As such, 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
31/08/2018 17:00:00
Ex Date
29/08/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
28/09/2018
Gross Rate Status
Actual Rate

Attachments

20180823 Dividend Announcement.pdf
Total size =116K

Related Announcements

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23/08/2018 17:12:24

Applicable for REITs/ Business Trusts/ Stapled Securities