DIVIDEND
Announced on 2025-04-25

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG250425DVCAAO4M

Event Status :

New

Ex-date :

05 May 2025

Buy-In Last Cum Date :

05 May 2025

Record Date :

06 May 2025

Payment Date :

27 May 2025

Rate or Price :

Declared Rate: SGD 0.76 per security/unit
Payment Rate: SGD 0.76