Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBO

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jun-2026 17:09:37
Status
New
Corporate Action Reference
SG260626DVCAXB3O
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0075

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Fund has the status of Designated Unit Trust (DUT).
Additional TextLion Global Investors Limited, the manager of the LionGlobal Short Duration Bond Fund (the "Fund") wishes to announce a distribution of S$0.0075 per Active ETF SGD Class (Dist) unit registered in the name of each holder of Active ETF SGD Class (Dist) units of the Fund.
Additional TextThe distribution comprises an income component of S$0.0075 per Active ETF SGD Class (Dist) unit of the Fund.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
07/07/2026
Ex Date
06/07/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0075
Net Rate (Per Share)
SGD 0.0075
Pay Date
31/07/2026
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities