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

Applicable for REITs/ Business Trusts/ Stapled Securities