Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 04-Jul-2023 17:32:09
Status: New
Corporate Action Reference: SG230704CAPDSLS3
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The capital component of the distribution will be treated as a return of capital for Singapore income tax purposes.
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 and Time: 04/07/2023 17:00:00
Ex Date: 03/07/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0157
Net Rate (per share): SGD 0.0157
Pay Date: 24/07/2023
Gross Rate Status: Actual Rate

Attachments

20230704 CL ETF Breakdown.pdf

Total size =125K

Applicable for REITs/ Business Trusts/ Stapled Securities