- Narrative Type
| - Narrative Text
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| Taxation Conditions | Distributions made by the Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders. |
| Additional Text | Lion Global Investors Limited, the manager of the Lion-China Merchants CSI Dividend Index ETF (the "Fund") wishes to announce a distribution of S$0.0418 per SGD Class unit (comprising a tax exempt income component of S$0.017 per SGD Class unit and a capital component of S$0.0248 per SGD Class unit) registered in the name of each holder of the Fund. |
| Additional Text | For further details, please refer to the attachment. |