DIVIDEND
Announced on 2022-06-29

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG220629DVCAQPC2

Event Status :

New

Ex-date :

08 Jul 2022

Buy-In Last Cum Date :

11 Jul 2022

Record Date :

12 Jul 2022

Payment Date :

29 Jul 2022

Rate or Price :

Declared Rate: SGD 0.02 per security/unit
Payment Rate: SGD 0.02