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
23-Aug-2018 17:12:42
Status
New
Corporate Action Reference
SG180823CAPDVA8W
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
03/03/2018 TO 31/07/2018
Number of Days
151
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The 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.
Event Dates
Record Date and Time
31/08/2018 17:00:00
Ex Date
29/08/2018
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
28/09/2018
Gross Rate Status
Indicative Rate
Attachments
20180823 Dividend Announcement.pdf
Total size =116K
Related Announcements
Related Announcements
29/08/2018 17:27:41
Applicable for REITs/ Business Trusts/ Stapled Securities