DIVIDEND
Announced on 2025-07-24

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG250724DVCAYP65

Event Status :

New

Ex-date :

31 Jul 2025

Buy-In Last Cum Date :

31 Jul 2025

Record Date :

01 Aug 2025

Payment Date :

29 Aug 2025

Rate or Price :

Declared Rate: SGD 0.66 per security/unit
Payment Rate: SGD 0.66