WD::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
30-Sep-2019 16:41:39
Status
Withdraw
Corporate Action Reference
SG190723DVCAOVL5
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0281
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
The above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the Fund from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. 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
31/07/2019 17:00:00
Ex Date
30/07/2019
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0281
Net Rate (Per Share)
SGD 0.0281
Pay Date
30/08/2019
Gross Rate Status
Indicative Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal
To clarify that there are 2 components of the dividend distribution for the period from 1 January 2019 to 30 June 2019 as per the announcements made on 31 July 2019. Please refer to the announcements made on 31 July 2019 for the details on the 2 components.
Attachments
20190723 Dividend Announcement.pdf
Total size =102K
Related Announcements
Related Announcements
23/07/2019 17:49:21
Applicable for REITs/ Business Trusts/ Stapled Securities