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: 19-Jan-2022 17:23:01
Status: New
Corporate Action Reference: SG220119DVCAYSVD
Submitted By (Co./ Ind. Name): Tan Jit Wei
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.026
Dividend/ Distribution Period: 01/07/2021 TO 31/12/2021
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 28/01/2022 17:00:00
Ex Date: 27/01/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.026
Net Rate (Per Share): SGD 0.026
Pay Date: 28/02/2022
Gross Rate Status: Indicative Rate

Attachments

20220119 Rates and Dates.pdf

Total size =285K

Related Announcements

Related Announcements: 28/01/2022 17:44:32

Applicable for REITs/ Business Trusts/ Stapled Securities