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 ConditionsThe 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

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31/01/2019 17:41:59

Applicable for REITs/ Business Trusts/ Stapled Securities