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
22-Jul-2025 17:33:35
Status
New
Corporate Action Reference
SG250722CAPD7AIU
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe 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. Please refer to the attachment for more details.
Additional TextLion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF (the "Fund"), wishes to announce a distribution of S$0.0230 per unit (comprising a taxable income component of S$0.0109, a tax-exempt income component of S$0.0044 and a capital component of S$0.0077) 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
31/07/2025
Ex Date
30/07/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0077
Net Rate (per share)
SGD 0.0077
Pay Date
28/08/2025
Gross Rate Status
Actual Rate

Attachments

20250722 Rates and Dates.pdf
Total size =114K

Applicable for REITs/ Business Trusts/ Stapled Securities