General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLD
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Sep-2026 11:15:10
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260904OTHRM8F0
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 3 September 2026:

(1) the NTA per unit is S$1.612; and

(2) the total number of units in issue is 94,131,268.