Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jun-2025 18:30:10
Status
New
Corporate Action Reference
SG250623DVCAY6OC
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 0.0308

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Enhanced-Tier 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 Singapore Low Carbon ETF (the "Fund"), wishes to announce a distribution of S$0.0308 per unit (comprising a tax-exempt income component of S$0.0308) registered in the name of each holder of the Fund.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
02/07/2025
Ex Date
01/07/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0308
Net Rate (Per Share)
SGD 0.0308
Pay Date
22/07/2025
Gross Rate Status
Actual Rate

Attachments

20250623 SLC ETF SGX Dividend Announcement.pdf
Total size =128K

Applicable for REITs/ Business Trusts/ Stapled Securities