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
28-Jan-2022 17:44:32
Status
Replacement
Corporate Action Reference
SG220119DVCAYSVD
Submitted By (Co./ Ind. Name)
Tan Jit Wei
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0135
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsTax 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 TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date and Time
28/01/2022 17:00:00
Ex Date
27/01/2022

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0135
Net Rate (Per Share)
SGD 0.0135
Pay Date
28/02/2022
Gross Rate Status
Actual Rate

Attachments

20220128 Breakdown.pdf
Total size =418K

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Applicable for REITs/ Business Trusts/ Stapled Securities