Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-OCBC SEC CHINA LEADERS - SGXC42834322 - YYY

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Jun-2024 18:12:42
Status: New
Corporate Action Reference: SG240624DVCAIPB7
Submitted By (Co./ Ind. Name): Lee Wei Qi
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0456

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Distributions made by the Enhanced-Tier Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional Text	The component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date: 02/07/2024
Ex Date: 01/07/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0456
Net Rate (Per Share): SGD 0.0456
Pay Date: 22/07/2024
Gross Rate Status: Actual Rate

Attachments

20240624 CL ETF SGX Dividend Announcement.pdf

Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities