REPL::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
04-Jul-2022 17:49:01
Status
Replacement
Corporate Action Reference
SG220624DVCA12ZU
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00605

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 TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date and Time
04/07/2022 17:00:00
Ex Date
01/07/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00605
Net Rate (Per Share)
SGD 0.00605
Pay Date
25/07/2022
Gross Rate Status
Actual Rate

Attachments

20220704 Breakdown.pdf
Total size =125K

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Applicable for REITs/ Business Trusts/ Stapled Securities