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 17:21:58
Status: Replacement
Corporate Action Reference: SG220720DVCAYPFI
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 0.0093
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax 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 Text	The 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: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0093
Net Rate (Per Share): SGD 0.0093
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Attachments

20220801 Breakdown.pdf

Total size =111K

Related Announcements

Related Announcements: 29/07/2022 17:03:56
20/07/2022 17:18:26

Applicable for REITs/ Business Trusts/ Stapled Securities