Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLD

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 10-Jul-2024 17:03:59
Status: New
Corporate Action Reference: SG240710CAPGBSM4
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Special dividend by way of Capital Gains Distribution

Event Dates

Record Date: 18/07/2024
Ex Date: 17/07/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 30/07/2024
Gross Rate Status: Actual Rate

Attachments

20240710 Special Dividend announcement.pdf

Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities