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 ConditionsThe 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

Related Announcements

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29/08/2018 17:27:41

Applicable for REITs/ Business Trusts/ Stapled Securities