Key stats
About LION GLOBAL INVESTORS LIMITED
Home page
Inception date
May 13, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC10762612
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge APAC Financials Dividend Plus Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Jul '24
Sep '24
Sep '24
Jan '25
0.00
0.01
0.01
0.02
0.02
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 6, 2025
Jan 7, 2025
Jan 31, 2025
0.009
Final
Sep 9, 2024
Sep 10, 2024
Sep 30, 2024
0.001
Interim
Sep 9, 2024
Sep 10, 2024
Sep 30, 2024
0.008
Other
Jul 17, 2024
Jul 18, 2024
Jul 30, 2024
0.022
Other