DIVIDEND
Announced on 2024-07-22

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG240722DVCAOH0Y

Event Status :

New

Ex-date :

29 Jul 2024

Buy-In Last Cum Date :

29 Jul 2024

Record Date :

30 Jul 2024

Payment Date :

29 Aug 2024

Rate or Price :

Declared Rate: SGD 0.8 per security/unit
Payment Rate: SGD 0.8