Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jun-2026 17:27:59
Status
New
Corporate Action Reference
SG260626DVCA8FEP
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0556

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Enhanced-Tier Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional TextLion Global Investors Limited, the manager of the Lion-OCBC Securities China Leaders ETF (the "Fund"), wishes to announce a distribution of S$0.0556 per unit (comprising a tax exempt income component of S$0.0556 registered in the name of each holder of the Fund).
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date
07/07/2026
Ex Date
06/07/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0556
Net Rate (Per Share)
SGD 0.0556
Pay Date
31/07/2026
Gross Rate Status
Actual Rate

Attachments

20260626 CL ETF SGX Dividend Announcement.pdf
Total size =119K

Applicable for REITs/ Business Trusts/ Stapled Securities