DIVIDEND
Announced on 2024-01-31

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG240131DVCAMC5N

Event Status :

New

Ex-date :

07 Feb 2024

Buy-In Last Cum Date :

07 Feb 2024

Record Date :

08 Feb 2024

Payment Date :

08 Mar 2024

Rate or Price :

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