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
01-Aug-2022 17:26:56
Status
Replacement
Corporate Action Reference
SG220729DVCACUAE
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0049
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe tax exempt component of the distribution is exempted from tax in the hands of all unitholders. No tax will be deducted at source from this component of the distribution.
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment. The attachment and this announcement have been updated to include the applicable distribution period.

Event Dates

Record Date and Time
29/07/2022 17:00:00
Ex Date
28/07/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
29/08/2022
Gross Rate Status
Actual Rate

Attachments

20220801 Breakdown.pdf
Total size =111K

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29/07/2022 17:11:29

Applicable for REITs/ Business Trusts/ Stapled Securities