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 17:44:24
StatusReplacement
Corporate Action ReferenceSG190123DVCA0856
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 0.0127
Dividend/ Distribution Period01/08/2018 TO 31/12/2018
Number of Days153
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsTax 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.
Additional TextThe gross rate per share has been amended from SGD0.0121 to SGD0.0127. 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 TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0127
Net Rate (Per Share)SGD 0.0127
Pay Date04/03/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
23/01/2019 17:38:26

Applicable for REITs/ Business Trusts/ Stapled Securities


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