Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Security
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Dec-2024 17:27:38
Status
New
Corporate Action Reference
SG241226DVCAUHCD
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0125

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional TextLion Global Investors Limited, the manager of the Lion-OCBC Securities APAC Financials Dividend Plus ETF (the "Fund"), wishes to announce a distribution of S$0.0125 per SGD Class unit (comprising entirely of a tax-exempt income component of S$0.0125 per SGD Class unit) registered in the name of each holder of the Fund.
Additional TextFor further details, please refer to the attachment.

Event Dates

Record Date
07/01/2025
Ex Date
06/01/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
31/01/2025
Gross Rate Status
Actual Rate

Attachments

20241226 APAC Fin ETF SGX Dividend Announcement.pdf
Total size =129K

Applicable for REITs/ Business Trusts/ Stapled Securities