DIVIDEND
Announced on 2023-06-28

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG230628DVCABZA8

Event Status :

New

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 0.021 per security/unit
Payment Rate: SGD 0.021