DIVIDEND
Announced on 2023-10-23

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG231023DVCACOM3

Event Status :

New

Ex-date :

30 Oct 2023

Buy-In Last Cum Date :

30 Oct 2023

Record Date :

31 Oct 2023

Payment Date :

30 Nov 2023

Rate or Price :

Declared Rate: SGD 0.88 per security/unit
Payment Rate: SGD 0.88