Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jan-2019 17:39:07
Status
New
Corporate Action Reference
SG190123CAPDW6JW
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/08/2018 TO 31/12/2018
Number of Days
153
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source for this component.
Event Dates
Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0057
Net Rate (per share)
SGD 0.0057
Pay Date
04/03/2019
Gross Rate Status
Indicative Rate
Attachments
20190123 Dividend announcement.pdf
Total size =1341K
Related Announcements
Related Announcements
31/01/2019 17:46:36
Applicable for REITs/ Business Trusts/ Stapled Securities