DIVIDEND
Announced on 2020-12-29

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG201229DVCAC2W5

Event Status :

New

Ex-date :

11 Jan 2021

Buy-In Last Cum Date :

11 Jan 2021

Record Date :

12 Jan 2021

Payment Date :

25 Jan 2021

Rate or Price :

Declared Rate: USD 0.015 per security/unit
Payment Rate: USD 0.015