REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Aug-2022 17:29:44
Status
Replacement
Corporate Action Reference
SG220729CAPDRSZI
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source for this component.
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment. The attachment and this announcement have been updated to include the applicable distribution period.

Event Dates

Record Date and Time
29/07/2022 17:00:00
Ex Date
28/07/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0098
Net Rate (per share)
SGD 0.0098
Pay Date
29/08/2022
Gross Rate Status
Actual Rate

Attachments

20220801 Breakdown.pdf
Total size =111K

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29/07/2022 17:17:19

Applicable for REITs/ Business Trusts/ Stapled Securities