DIVIDEND
Announced on 2026-06-26

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG260626DVCA1TO4

Event Status :

Processing

Ex-date :

09 Jul 2026

Buy-In Last Cum Date :

09 Jul 2026

Record Date :

10 Jul 2026

Payment Date :

24 Jul 2026

Rate or Price :

Declared Rate: SGD 0.0115 per security/unit
Payment Rate: SGD 0.0115