Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Jul-2022 17:18:26
Status: New
Corporate Action Reference: SG220720DVCAYPFI
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.024

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 29/07/2022 17:00:00
Ex Date: 28/07/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.024
Net Rate (Per Share): SGD 0.024
Pay Date: 29/08/2022
Gross Rate Status: Indicative Rate

Attachments

20220720 Rate and Dates.pdf

Total size =96K

Related Announcements

Related Announcements: 01/08/2022 17:21:58
29/07/2022 17:03:56

Applicable for REITs/ Business Trusts/ Stapled Securities