DIVIDEND
Announced on 2024-06-26

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG240626DVCANL2E

Event Status :

New

Ex-date :

10 Jul 2024

Buy-In Last Cum Date :

10 Jul 2024

Record Date :

11 Jul 2024

Payment Date :

25 Jul 2024

Rate or Price :

Declared Rate: SGD 0.019 per security/unit
Payment Rate: SGD 0.019