General Announcement::Important Announcement - Changes to the Sub-Funds

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Mar-2025 18:40:56
Status
New
Announcement Sub Title
Important Announcement - Changes to the Sub-Funds
Announcement Reference
SG250328OTHR9B34
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development Executive
Effective Date and Time of the event
28/03/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
We hereby announce and notify the holders of shares in the Sub-Funds of the following:

1. An application was made to the Singapore Exchange Securities Trading Limited (the "SGX-ST") by us on 11 February 2025 (the "Application") for the listing and quotation of a new Class of Units of the Phillip SING Income ETF, namely the USD denominated Class USD ("Class USD") Units, on the SGX-ST and the re-designation of the existing Units of the Phillip SING Income ETF as Class SGD Units.

2. Pursuant to the Application, the SGX-ST has granted a waiver in respect of the Class USD of the Phillip SING Income ETF from compliance with Rule 404(2)(a) of the listing manual of the SGX-ST (the "Listing Manual") on 28 March 2025.

3. As indicated in point 1 above, the existing Units of the Phillip SING Income ETF have been re-designated as Class SGD Units with effect from 28 March 2025.

4. A 3rd Amending and Restating Deed has been entered into on 28 March 2025 between the Manager and HSBC Institutional Trust Services (Singapore) Limited, the trustee of the Trust, to amend the Trust Deed to clarify the application of the provisions of the Trust Deed to separate Classes of Units issued in respect of a Sub-Fund.

Attachments

Phillip Legacy Funds - SGXNet Announcement.pdf
Total size =122K