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
04-Aug-2020 11:34:03
Status
New
Corporate Action Reference
SG200804DVCASX97
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0037
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The tax exempt component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component of the distribution.
Additional Text
The component breakdown and the rates of distribution are finalized and the details are as set out in the attachment.
Event Dates
Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0037
Net Rate (Per Share)
SGD 0.0037
Pay Date
31/08/2020
Gross Rate Status
Actual Rate
Attachments
Breakdown of components.pdf
Total size =231K
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Applicable for REITs/ Business Trusts/ Stapled Securities