General Announcement::Net Tangible Assets (NTA) Per Unit
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
14-Jan-2019 10:36:15
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG190114OTHRAZB2
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Description (Please provide a detailed description of the event in the box below)
As of 11 January 2019, the
a) NTA per Unit is US$ 1.041
b) Total number of units in issue is 50,800,000.
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14/01/2019 15:32:04