Tuesday, April 22nd, 2025

Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

Key Points:

  • Fund: Lion-OCBC Securities Singapore Low Carbon ETF
  • Special Dividend: S$0.03 per SGD Class unit.
  • Dividend Composition: The distribution is entirely tax-exempt income.
  • Important Dates:
    • Ex-Dividend Date: 1 October 2024
    • Record Date: 2 October 2024
    • Payment Date: 14 October 2024
  • Tax Status: The Fund qualifies for the Enhanced-Tier Fund Tax Scheme under Section 13U of the Income Tax Act 1947, meaning distributions are exempt from Singapore income tax for unitholders.

Investor Action: Investors should ensure their holdings are in place by the record date (2 October 2024) to qualify for the dividend.

Note for Investors: Dividends are not guaranteed and may vary at the discretion of the fund manager.

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