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 17:44:21
Status
New
Corporate Action Reference
SG260722DVCAPBW3
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 0.0125

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTax will be deducted at source by the Trustee and the Manager for the taxable income component of the distribution in certain circumstances. Please refer to the attachment for more details.
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
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
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