Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
02-Sep-2024 17:35:54
Status
New
Corporate Action Reference
SG240902CAPDYLP5
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024

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. Please refer to the attachment for more details.
Additional TextLion Global Investors Limited, the manager of the Lion-OCBC Securities APAC Financials Dividend Plus ETF (the "Fund") wishes to announce a distribution of S$0.0125 per unit (comprising a tax exempt income component of S$0.0017 and a capital component of S$0.0108 registered in the name of each holder of the Fund).
Additional TextThe component breakdown and the rates of distribution are finalised and the details are set out in the attachment.

Event Dates

Record Date
10/09/2024
Ex Date
09/09/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0108
Net Rate (per share)
SGD 0.0108
Pay Date
30/09/2024
Gross Rate Status
Actual Rate

Attachments

20240902 APAC Fin ETF SGX Dividend Announcement.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities