Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Jul-2025 10:58:06
Status: New
Corporate Action Reference: SG250703DVCAOQZT
Submitted By (Co./ Ind. Name): Jiang Xinhong
Designation: Business Development
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.021

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend Announcement (Dividends are not taxable)

Event Dates

Record Date: 11/07/2025
Ex Date: 10/07/2025

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.021
Net Rate (Per Share): SGD 0.021
Pay Date: 25/07/2025
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 3 Jul 2025_Sing Income ETF.pdf

Total size =398K

Applicable for REITs/ Business Trusts/ Stapled Securities