Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLION GLOBAL INVESTORS LIMITED
SecurityLION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast31-Jan-2019 17:41:59
StatusReplacement
Corporate Action ReferenceSG190123DVCAEP6D
Submitted By (Co./ Ind. Name)Leung Wing Wah
DesignationDeputy Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0034
Dividend/ Distribution Period01/08/2018 TO 31/12/2018
Number of Days153
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe tax-exempt component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component of the distribution.
Additional TextThe gross rate per share has been amended from SGD0.0033 to SGD0.0034. However, there is no change to the total distribution amount per share announced on 23 January 2019. Further, the "Dividend/Distribution Type" is amended from "Interim" to "Final", and the "Gross Rate Status" is amended from "Indicative Rate" to "Actual Rate".
Event Dates
Record Date and Time31/01/2019 17:00:00
Ex Date30/01/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0034
Net Rate (Per Share)SGD 0.0034
Pay Date04/03/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
23/01/2019 17:37:39

Applicable for REITs/ Business Trusts/ Stapled Securities


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