DIVIDEND
Announced on 2024-12-27

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG241227DVCADBY2

Event Status :

New

Ex-date :

09 Jan 2025

Buy-In Last Cum Date :

09 Jan 2025

Record Date :

10 Jan 2025

Payment Date :

24 Jan 2025

Rate or Price :

Declared Rate: SGD 0.026 per security/unit
Payment Rate: SGD 0.026