Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Jan-2024 17:37:16
Status: New
Corporate Action Reference: SG240122CAPDW717
Submitted By (Co./ Ind. Name): Naomi Koh
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2024

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore Income tax purposes. No tax will be deducted at source for this component. Please refer to the attachment for more details.
Additional Text	The component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date: 31/01/2024
Ex Date: 30/01/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0067
Net Rate (per share): SGD 0.0067
Pay Date: 28/02/2024
Gross Rate Status: Actual Rate

Attachments

20240122 Rates and Dates.pdf

Total size =114K

Applicable for REITs/ Business Trusts/ Stapled Securities