General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLD
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Aug-2026 11:55:32
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260814OTHREZQI
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 13 August 2026:

(1) the NTA per unit is S$1.550; and

(2) the total number of units in issue is 93,441,268.