REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: LION GLOBAL INVESTORS LIMITED
Security: LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Jun-2023 17:08:37
Status: Replacement
Corporate Action Reference: SG230623DVCAO0OC
Submitted By (Co./ Ind. Name): Amanda Low
Designation: Authorised Person
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0174

Event Narrative

Narrative Type	Narrative Text
Additional Text	A second announcement will be made after the record date to provide unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.
Additional Text	This announcement has been revised to reflect changes to the ex-dividend date, record date and distribution payment date.

Event Dates

Record Date and Time: 06/07/2023 17:00:00
Ex Date: 05/07/2023

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0174
Net Rate (Per Share): SGD 0.0174
Pay Date: 26/07/2023
Gross Rate Status: Indicative Rate

Attachments

20230626 SLC ETF Rates and Dates.pdf

Total size =130K

Related Announcements

Related Announcements: 06/07/2023 17:07:52
23/06/2023 17:19:01

Applicable for REITs/ Business Trusts/ Stapled Securities