REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 04-Jul-2023 17:23:05
Status: Replacement
Corporate Action Reference: SG230623DVCAFQFJ
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0311

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Distributions made by the Enhanced-Tier Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional Text	The component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date and Time: 04/07/2023 17:00:00
Ex Date: 03/07/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0311
Net Rate (Per Share): SGD 0.0311
Pay Date: 24/07/2023
Gross Rate Status: Actual Rate

Attachments

20230704 CL ETF Breakdown.pdf

Total size =125K

Related Announcements

Related Announcements: 23/06/2023 17:14:54

Applicable for REITs/ Business Trusts/ Stapled Securities