DIVIDEND
Announced on 2024-10-21

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG241021DVCAJG4Y

Event Status :

New

Ex-date :

28 Oct 2024

Buy-In Last Cum Date :

28 Oct 2024

Record Date :

29 Oct 2024

Payment Date :

29 Nov 2024

Rate or Price :

Declared Rate: SGD 0.78 per security/unit
Payment Rate: SGD 0.78