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