DIVIDEND
Announced on 2021-06-28

PHILLIP SGX APAC DIV REIT ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DB9000009

CA Reference :

SG210628DVCA5N1N

Event Status :

New

Ex-date :

09 Jul 2021

Buy-In Last Cum Date :

09 Jul 2021

Record Date :

12 Jul 2021

Payment Date :

30 Jul 2021

Rate or Price :

Declared Rate: USD 0.00769 per security/unit
Payment Rate: USD 0.00769