Highlights


WD::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
30-Sep-2019 16:41:39
Status
Withdraw
Corporate Action Reference
SG190723DVCAOVL5
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised User
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0281
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe above mentioned dividend distribution is subject to the tax transparency treatment for distributions received by the Fund from real estate investment trusts or corporations listed on the Singapore Exchange Securities Trading Limited. A second announcement will be made after the record date to provide Unitholders disclosure on the breakdown of the distribution that is subject to tax transparency treatment in the applicable period.

Event Dates

Record Date and Time
31/07/2019 17:00:00
Ex Date
30/07/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0281
Net Rate (Per Share)
SGD 0.0281
Pay Date
30/08/2019
Gross Rate Status
Indicative Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
To clarify that there are 2 components of the dividend distribution for the period from 1 January 2019 to 30 June 2019 as per the announcements made on 31 July 2019. Please refer to the announcements made on 31 July 2019 for the details on the 2 components.

Attachments

Related Announcements

Related Announcements

23/07/2019 17:49:21

Applicable for REITs/ Business Trusts/ Stapled Securities


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