DIVIDEND
Announced on 2023-12-27

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG231227DVCATGFU

Event Status :

New

Ex-date :

10 Jan 2024

Buy-In Last Cum Date :

10 Jan 2024

Record Date :

11 Jan 2024

Payment Date :

30 Jan 2024

Rate or Price :

Declared Rate: SGD 0.022 per security/unit
Payment Rate: SGD 0.022