REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Aug-2018 17:27:41
Status
Replacement
Corporate Action Reference
SG180823CAPDVA8W
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
03/03/2018 TO 31/07/2018
Number of Days
151

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes.

No tax will be deducted at source for this component.
Additional TextThe component breakdown and the rates of distribution are finalised and there is no change to the details set out in the dividend announcement on 23 August 2018. As such, the "Gross Rate Status" is amended from "Indicative Rate" to "Actual Rate".

Event Dates

Record Date and Time
31/08/2018 17:00:00
Ex Date
29/08/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001
Net Rate (per share)
SGD 0.001
Pay Date
28/09/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

23/08/2018 17:12:42

Applicable for REITs/ Business Trusts/ Stapled Securities