Highlights


REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLION GLOBAL INVESTORS LIMITED
SecurityLION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast31-Jan-2019 17:46:36
StatusReplacement
Corporate Action ReferenceSG190123CAPDW6JW
Submitted By (Co./ Ind. Name)Leung Wing Wah
DesignationDeputy Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/08/2018 TO 31/12/2018
Number of Days153
Event Narrative
Narrative TypeNarrative 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 Time31/01/2019 17:00:00
Ex Date30/01/2019
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 Date04/03/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
23/01/2019 17:39:07

Applicable for REITs/ Business Trusts/ Stapled Securities


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