Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jun-2025 18:10:33
Status
New
Corporate Action Reference
SG250623DVCANGAU
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0556

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 China Leaders ETF (the "Fund"), wishes to announce a distribution of S$0.0556 per unit (comprising a tax exempt income component of S$0.0556 registered in the name of each holder of the Fund).
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in 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 0.0556
Net Rate (Per Share)
SGD 0.0556
Pay Date
22/07/2025
Gross Rate Status
Actual Rate

Attachments

20250623 CL ETF SGX Div Ann.pdf
Total size =128K

Applicable for REITs/ Business Trusts/ Stapled Securities