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: 31-Jul-2019 17:31:34
Status: New
Corporate Action Reference: SG190731DVCAA3LA
Submitted By (Co./ Ind. Name): Lee Wei Qi
Designation: Authorised User
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0092
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	This relates to the tax exempt income component of the distribution.
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: 31/07/2019 17:00:00
Ex Date: 30/07/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0092
Net Rate (Per Share): SGD 0.0092
Pay Date: 30/08/2019
Gross Rate Status: Actual Rate

Attachments

20190731 Dividend Announcement.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities