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-2024 17:20:42
Status: New
Corporate Action Reference: SG240722DVCA57WZ
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0112
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax will be deducted at source by the Trustee and the Manager for the taxable income component of the distribution in certain circumstances. Please refer to the attachment for more details.
Additional Text	The component breakdown and the rates of distribution are finalised and the details are set out in the attachment.

Event Dates

Record Date: 31/07/2024
Ex Date: 30/07/2024

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0112
Net Rate (Per Share): SGD 0.0112
Pay Date: 28/08/2024
Gross Rate Status: Actual Rate

Attachments

20240722 Rates and Dates.pdf

Total size =115K

Applicable for REITs/ Business Trusts/ Stapled Securities