DIVIDEND
Announced on 2025-12-26

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG251226DVCAWVXE

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: SGD 0.035 per security/unit
Payment Rate: SGD 0.035