DIVIDEND
Announced on 2026-04-23

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG260423DVCAFKYP

Event Status :

New

Ex-date :

30 Apr 2026

Buy-In Last Cum Date :

01 May 2026

Record Date :

04 May 2026

Payment Date :

21 May 2026

Rate or Price :

Declared Rate: SGD 0.51 per security/unit
Payment Rate: SGD 0.51