REPL::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: 30-Jul-2021 17:09:08
Status: Replacement
Corporate Action Reference: SG210721DVCAMPUD
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0122
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Tax will be deducted at source by the Trustee and the Manager for the taxable income component of the distribution in certain circumstances. Please refer to the attachment for more details.
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: 30/07/2021 17:00:00
Ex Date: 29/07/2021

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0122
Net Rate (Per Share): SGD 0.0122
Pay Date: 27/08/2021
Gross Rate Status: Actual Rate

Attachments

20210730 Breakdown.pdf

Total size =154K

Related Announcements

Related Announcements: 21/07/2021 17:36:41

Applicable for REITs/ Business Trusts/ Stapled Securities