DIVIDEND
Announced on 2020-06-12

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG200612DVCARHYV

Event Status :

New

Ex-date :

25 Jun 2020

Buy-In Last Cum Date :

25 Jun 2020

Record Date :

26 Jun 2020

Payment Date :

09 Jul 2020

Rate or Price :

Declared Rate: USD 0.0123 per security/unit
Payment Rate: USD 0.0123