DIVIDEND
Announced on 2026-08-03

PHILLIP SGD MONEY MARKET ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC85914460

CA Reference :

SG260803DVCAO2FO

Event Status :

New

Ex-date :

11 Aug 2026

Buy-In Last Cum Date :

11 Aug 2026

Record Date :

12 Aug 2026

Payment Date :

28 Aug 2026

Rate or Price :

Declared Rate: SGD 0.3 per security/unit
Payment Rate: SGD 0.3