DIVIDEND
Announced on 2025-12-26

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG251226DVCA8GGS

Event Status :

New

Ex-date :

08 Jan 2026

Buy-In Last Cum Date :

08 Jan 2026

Record Date :

09 Jan 2026

Payment Date :

23 Jan 2026

Rate or Price :

Declared Rate: USD 0.02 per security/unit
Payment Rate: USD 0.02