DIVIDEND
Announced on 2019-06-13

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG190613DVCA116J

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: SGD 0.02 per security/unit
Payment Rate: SGD 0.02