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 Conditions	The 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 Text	The 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

20180823 Dividend Announcement.pdf

Total size =116K

Related Announcements

Related Announcements: 23/08/2018 17:12:42

Applicable for REITs/ Business Trusts/ Stapled Securities