Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Aug-2018 17:12:24
Status
New
Corporate Action Reference
SG180823DVCASQ1W
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004
Dividend/ Distribution Period
03/03/2018 TO 31/07/2018
Number of Days
151
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Tax will be deducted at source by the Trustee and the Manager from the taxable income component of the distribution in certain circumstances. For more details, refer to attachment.
Event Dates
Record Date and Time
31/08/2018 17:00:00
Ex Date
29/08/2018
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
28/09/2018
Gross Rate Status
Indicative Rate
Attachments
20180823 Dividend Announcement.pdf
Total size =116K
Related Announcements
Related Announcements
29/08/2018 17:26:07
Applicable for REITs/ Business Trusts/ Stapled Securities