Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jun-2024 18:04:22
Status
New
Corporate Action Reference
SG240624DVCA6IY5
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0179

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the 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
02/07/2024
Ex Date
01/07/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0179
Net Rate (Per Share)
SGD 0.0179
Pay Date
22/07/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities