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: 29-Jan-2021 17:30:08
Status: New
Corporate Action Reference: SG210129CAPDTAD1
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Deputy Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2020
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The 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 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: 29/01/2021 17:00:00
Ex Date: 28/01/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0042
Net Rate (per share): SGD 0.0042
Pay Date: 26/02/2021
Gross Rate Status: Actual Rate

Attachments

20210129 Breakdown.pdf

Total size =156K

Applicable for REITs/ Business Trusts/ Stapled Securities