DIVIDEND
Announced on 2019-06-13

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG190613DVCA0UBT

Event Status :

New

Ex-date :

26 Jun 2019

Buy-In Last Cum Date :

26 Jun 2019

Record Date :

27 Jun 2019

Payment Date :

10 Jul 2019

Rate or Price :

Declared Rate: USD 0.0325 per security/unit
Payment Rate: USD 0.0325