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
20-Jan-2026 17:24:02
Status
New
Corporate Action Reference
SG260120CAPDUHPJ
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Dividend/ Distribution Number
Not Applicable

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. Please refer to the attachment for more details.
Additional TextLion Global Investors Limited, the manager of the Lion-Phillip S-REIT ETF (the "Fund"), wishes to announce a distribution of S$0.0220 per unit (comprising a taxable income component of S$0.0105, a tax exempt income component of S$0.0048 and a capital component of S$0.0067 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
29/01/2026
Ex Date
28/01/2026

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0067
Net Rate (per share)
SGD 0.0067
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Attachments

20260120 Rates and Dates .pdf
Total size =189K

Applicable for REITs/ Business Trusts/ Stapled Securities