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: 19-Jan-2023 17:38:08
Status: New
Corporate Action Reference: SG230119DVCA034H
Submitted By (Co./ Ind. Name): Tan Jit Wei
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.024
Dividend/ Distribution Period: 01/07/2022 TO 31/12/2022
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 01/02/2023 17:00:00
Ex Date: 31/01/2023

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.024
Net Rate (Per Share): SGD 0.024
Pay Date: 28/02/2023
Gross Rate Status: Indicative Rate

Attachments

20230119 Rates and Dates.pdf

Total size =225K

Related Announcements

Related Announcements: 01/02/2023 17:31:36

Applicable for REITs/ Business Trusts/ Stapled Securities