DIVIDEND
Announced on 2019-12-20

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG191220DVCAA0PE

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: SGD 0.027 per security/unit
Payment Rate: SGD 0.027