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
22-Jul-2020 17:09:44
Status
New
Corporate Action Reference
SG200722DVCAOCVX
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.021
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
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
03/08/2020 17:00:00
Ex Date
30/07/2020
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.021
Net Rate (Per Share)
SGD 0.021
Pay Date
31/08/2020
Gross Rate Status
Indicative Rate
Attachments
20200722 Rate and dates.pdf
Total size =183K
Related Announcements
Related Announcements
04/08/2020 11:33:07
03/08/2020 17:19:48
03/08/2020 17:17:06
03/08/2020 17:13:33
Applicable for REITs/ Business Trusts/ Stapled Securities