DIVIDEND
Announced on 2025-10-23

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG251023DVCA3UT4

Event Status :

New

Ex-date :

30 Oct 2025

Buy-In Last Cum Date :

30 Oct 2025

Record Date :

31 Oct 2025

Payment Date :

28 Nov 2025

Rate or Price :

Declared Rate: SGD 0.31 per security/unit
Payment Rate: SGD 0.31