DIVIDEND
Announced on 2021-06-28

PHILLIP SING INCOME ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXC25065050
CA Reference :
SG210628DVCAQUB7
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: SGD 0.015 per security/unit
Payment Rate: SGD 0.015