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: 01-Feb-2023 17:40:07
Status: New
Corporate Action Reference: SG230201CAPDDG7M
Submitted By (Co./ Ind. Name): Tan Jit Wei
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2022
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

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: 01/02/2023 17:00:00
Ex Date: 31/01/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0045
Net Rate (per share): SGD 0.0045
Pay Date: 28/02/2023
Gross Rate Status: Actual Rate

Attachments

20230201 Breakdown.pdf

Total size =357K

Applicable for REITs/ Business Trusts/ Stapled Securities