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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