DIVIDEND
Announced on 2018-12-21

PHILLIP SGX APAC DIV REIT ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1DB9000009
CA Reference :
SG181221DVCAG05I
Event Status :
NA
Ex-date :
04 Jan 2019
Buy-In Last Cum Date :
04 Jan 2019
Record Date :
07 Jan 2019
Payment Date :
25 Jan 2019
Rate or Price :
Cash Dividend/ Distribution
Declared Rate: USD 0.0196 per security/unit
Payment Rate: USD 0.0196