DIVIDEND
Announced on 2026-01-22

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG260122DVCAA53T

Event Status :

New

Ex-date :

29 Jan 2026

Buy-In Last Cum Date :

29 Jan 2026

Record Date :

30 Jan 2026

Payment Date :

27 Feb 2026

Rate or Price :

Declared Rate: SGD 0.196 per security/unit
Payment Rate: SGD 0.196