DIVIDEND
Announced on 2022-12-28

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG221228DVCARPEK

Event Status :

Processing

Ex-date :

10 Jan 2023

Buy-In Last Cum Date :

10 Jan 2023

Record Date :

11 Jan 2023

Payment Date :

31 Jan 2023

Rate or Price :

Declared Rate: USD 0.023 per security/unit
Payment Rate: SGD 0.03045
Exchange Rate: USD 1 to SGD 1.3241