General Announcement::Exchange Rate from USD to SGD for Fund Distribution Currency

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jan-2023 17:49:15
Status
New
Announcement Sub Title
Exchange Rate from USD to SGD for Fund Distribution Currency
Announcement Reference
SG230120OTHRQ4M7
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Effective Date and Time of the event
20/01/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Fund Distribution, which is payable to unitholders on 31 January 2023, shall be paid to holders of units registered on CDP in Singapore currency, based on the exchange rate of 1 USD = $1.3241 SGD.

Accordingly, the distribution payable is S$0.03045 per unit (in Singapore currency).

Attachments

Announcement-on-Exchange-rate-of-Fund-Distribution-Currency-SGX-APAC.pdf
Total size =538K