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: 23-Jan-2020 18:08:38
Status: New
Corporate Action Reference: SG200123DVCA9MO0
Submitted By (Co./ Ind. Name): Leung Wing Wah
Designation: Deputy Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0289
Dividend/ Distribution Period: 01/07/2019 TO 31/12/2019
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide Unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time: 03/02/2020 17:00:00
Ex Date: 31/01/2020

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0289
Net Rate (Per Share): SGD 0.0289
Pay Date: 28/02/2020
Gross Rate Status: Indicative Rate

Attachments

20200123 Dividend Announcement.pdf

Total size =143K

Related Announcements

Related Announcements: 03/02/2020 17:54:45

Applicable for REITs/ Business Trusts/ Stapled Securities