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: 23-Jan-2019 17:37:39
Status: New
Corporate Action Reference: SG190123DVCAEP6D
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Deputy Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0033
Dividend/ Distribution Period: 01/08/2018 TO 31/12/2018
Number of Days: 153

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component of the distribution.

Event Dates

Record Date and Time: 31/01/2019 17:00:00
Ex Date: 30/01/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0033
Net Rate (Per Share): SGD 0.0033
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 17:41:59

Applicable for REITs/ Business Trusts/ Stapled Securities