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