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