DIVIDEND
Announced on
2019-12-20
PHILLIP SGX APAC DIV REIT ETF
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DB9000009
CA Reference :
SG191220DVCAEETB
Event Status :
New
Ex-date :
03 Jan 2020
Buy-In Last Cum Date :
03 Jan 2020
Record Date :
06 Jan 2020
Payment Date :
17 Jan 2020
Rate or Price :
Declared Rate: USD 0.0167 per security/unit
Payment Rate: USD 0.0167