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
21-Feb-2018 15:30:00
Status
Replacement
Corporate Action Reference
SG180221DVCAQDQ1
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0168
Event Narrative
Narrative Type
Narrative Text
Additional Text
Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax. For full details of the dividend distribution, please refer to the attached dividend announcement dated 21 February 2018.
Additional Text
Payment type under "Dividend Details" is amended to "Tax Not Applicable" for clarity.
Event Dates
Record Date and Time
06/03/2018 17:00:00
Ex Date
02/03/2018
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0168
Net Rate (Per Share)
SGD 0.0168
Pay Date
16/03/2018
Gross Rate Status
Actual Rate
Attachments
20180221_Dividend Announcement.pdf
Total size =92K
Related Announcements
Related Announcements
21/02/2018 12:11:18
Applicable for REITs/ Business Trusts/ Stapled Securities