DIVIDEND
Announced on 2023-06-28

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG230628DVCA6LSM

Event Status :

Processing

Ex-date :

12 Jul 2023

Buy-In Last Cum Date :

12 Jul 2023

Record Date :

13 Jul 2023

Payment Date :

26 Jul 2023

Rate or Price :

Declared Rate: SGD 0.01653 per security/unit
Payment Rate: SGD 0.01653