Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 04-Jul-2022 18:07:01
Status: New
Corporate Action Reference: SG220704CAPD9J1Z
Submitted By (Co./ Ind. Name): Lee Wei Qi
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The capital component of the distribution will be treated as a return of capital for Singapore income tax purposes.
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: 04/07/2022 17:00:00
Ex Date: 01/07/2022

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.02695
Net Rate (per share): SGD 0.02695
Pay Date: 25/07/2022
Gross Rate Status: Actual Rate

Attachments

20220704 Breakdown.pdf

Total size =125K

Applicable for REITs/ Business Trusts/ Stapled Securities