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
22-Jul-2025 17:30:42
Status
New
Corporate Action Reference
SG250722DVCABSOS
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0044

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistributions made by the Fund out of any tax-exempt income should be exempt from Singapore income tax in the hands of Unitholders.
Additional TextLion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF (the "Fund"), wishes to announce a distribution of S$0.0230 per unit (comprising a taxable income component of S$0.0109, a tax-exempt income component of S$0.0044 and a capital component of S$0.0077) registered in the name of each holder of the Fund.
Additional TextThe component breakdown and the rates of distribution are finalized and the details are set out in the attachment.

Event Dates

Record Date
31/07/2025
Ex Date
30/07/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0044
Net Rate (Per Share)
SGD 0.0044
Pay Date
28/08/2025
Gross Rate Status
Actual Rate

Attachments

20250722 Rates and Dates.pdf
Total size =114K

Applicable for REITs/ Business Trusts/ Stapled Securities