Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION ASIAPAC LIMITED
Security: LION ASIAPAC LTD - SG1BD6000002 - BAZ

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 10-Oct-2025 17:17:43
Status: New
Corporate Action Reference: SG251010CAPD52GZ
Submitted By (Co./ Ind. Name): Kem Huey Lee Sharon
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Record Date: 21/10/2025
Ex Date: 17/10/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.1356
Net Rate (per share): SGD 0.1356
Pay Date: 31/10/2025
Gross Rate Status: Actual Rate

Attachments

Announcement .pdf

Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities