Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 29-Jul-2022 17:17:19
Status: New
Corporate Action Reference: SG220729CAPDRSZI
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2022

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source for this component.
Additional Text	The component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0098
Net Rate (per share): SGD 0.0098
Pay Date: 29/08/2022
Gross Rate Status: Actual Rate

Attachments

20220729 Breakdown.pdf

Total size =111K

Related Announcements

Related Announcements: 01/08/2022 17:29:44

Applicable for REITs/ Business Trusts/ Stapled Securities