DIVIDEND
Announced on 2021-07-23

PHILLIP SING INCOME ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC25065050

CA Reference :

SG210723DVCAU6CM

Event Status :

New

Ex-date :

02 Aug 2021

Buy-In Last Cum Date :

02 Aug 2021

Record Date :

03 Aug 2021

Payment Date :

13 Aug 2021

Rate or Price :

Declared Rate: SGD 0.002182 per security/unit
Payment Rate: SGD 0.002182