- Narrative Type
| - Narrative Text
|
| Taxation Conditions | The Fund has the status of Designated Unit Trust (DUT). |
| Additional Text | Lion Global Investors Limited, the manager of the LionGlobal Short Duration Bond Fund (the "Fund") wishes to announce a distribution of S$0.0075 per Active ETF SGD Class (Dist) unit registered in the name of each holder of Active ETF SGD Class (Dist) units of the Fund. |
| Additional Text | The above distribution comprises an income component of S$0.0049 per Active ETF SGD Class (Dist) unit and a capital component of S$0.0026 per Active ETF SGD Class (Dist) unit of the Fund. |
| Additional Text | For further details, please refer to the attachment. |