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
23-Jan-2019 17:38:26
Status
New
Corporate Action Reference
SG190123DVCA0856
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0121
Dividend/ Distribution Period
01/08/2018 TO 31/12/2018
Number of Days
153
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Tax will be deducted at source by the Trustee and the Manager from the taxable income component of the distribution in certain circumstances. For more details, please refer to the attachment.
Event Dates
Record Date and Time
31/01/2019 17:00:00
Ex Date
30/01/2019
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0121
Net Rate (Per Share)
SGD 0.0121
Pay Date
04/03/2019
Gross Rate Status
Indicative Rate
Attachments
20190123 Dividend announcement.pdf
Total size =1341K
Related Announcements
Related Announcements
31/01/2019 17:44:24
Applicable for REITs/ Business Trusts/ Stapled Securities