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 17:23:56
Status
New
Corporate Action Reference
SG190731DVCA53Z4
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 0.0189
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 taxable income component of the distribution.
Taxation Conditions
Tax will be deducted at source by the Trustee and the Manager from the taxable income component of the distribution in certain circumstances. For more details, please refer to the attachment.
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 0.0189
Net Rate (Per Share)
SGD 0.0189
Pay Date
30/08/2019
Gross Rate Status
Actual Rate
Attachments
20190731 Dividend Announcement.pdf
Total size =113K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities