WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jun-2021 11:23:42
Status
Withdraw
Corporate Action Reference
SG210628DVCA5GMM
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00769

Event Narrative

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

Event Dates

Record Date and Time
12/07/2021 17:00:00
Ex Date
09/07/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.00769
Net Rate (Per Share)
USD 0.00769
Pay Date
30/07/2021
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Duplication of announcement

Attachments

Related Announcements

Related Announcements

28/06/2021 10:52:12

Applicable for REITs/ Business Trusts/ Stapled Securities