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