General Announcement::Change of Fund Distribution Currency into SGD - Phillip SGX APAC Dividend Leaders REIT ETF

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
15-Nov-2022 10:37:29
Status
New
Announcement Sub Title
Change of Fund Distribution Currency into SGD - Phillip SGX APAC Dividend Leaders REIT ETF
Announcement Reference
SG221115OTHR4J7R
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
16/12/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
The semi-annual distributions paid out by the Phillip SGX APAC Dividend Leaders REIT ETF will be in Singapore Dollars, with effect from 16 December 2022.

Attachments

Announcement-on-Change-of-Fund-Distribution-Currency-SGX-APAC.pdf
Total size =187K