Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
17-Jul-2025 17:51:38
Status
New
Corporate Action Reference
SG250717DVCAWOTA
Submitted By (Co./ Ind. Name)
Chloe Kho
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Fund should be exempt from Singapore income tax in the hands of Unitholders
Additional TextLion Global Investors Limited, the manager of the Lion-OCBC Securities APAC Financials Dividend Plus ETF (the "Fund") wishes to announce a distribution of S$0.03 per SGD CLASS unit registered in the name of each holder of the Fund. This is a special dividend comprising entirely of a tax-exempt income component of S$0.03 per unit.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
29/07/2025
Ex Date
28/07/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
08/08/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities