REPL::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
31-Jan-2019 17:46:36
Status
Replacement
Corporate Action Reference
SG190123CAPDW6JW
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/08/2018 TO 31/12/2018
Number of Days
153

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe 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.
Additional TextThe gross rate per share has been amended from SGD0.0057 to SGD0.0050. However, there is no change to the total distribution amount per share announced on 23 January 2019. Further, the "Gross Rate Status" is amended from "Indicative Rate" to "Actual Rate".

Event Dates

Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.005
Net Rate (per share)
SGD 0.005
Pay Date
04/03/2019
Gross Rate Status
Actual Rate

Attachments

20190123 Dividend announcement.pdf
Total size =1341K

Related Announcements

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23/01/2019 17:39:07

Applicable for REITs/ Business Trusts/ Stapled Securities