General Announcement::Important Announcement - Revised Indicative Timetable for Initial Offer Period of Class USD Units

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
PHILLIP SING INCOME USD CLASS - SGXC37925721 - OVS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Apr-2025 17:54:17
Status
New
Announcement Sub Title
Important Announcement - Revised Indicative Timetable for Initial Offer Period of Class USD Units
Announcement Reference
SG250415OTHRTP66
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
15/04/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
We, Phillip Capital Management (S) Ltd (the "Manager" ), as the manager of the Trust, hereby announces that the indicative timetable for the Initial Offer Period of the Class USD Units of the Sub-Fund has been revised, as shown in the attachment.

Please note that the timetable is indicative only and is subject to change. Any change in the date of commencement of the Initial Offer Period will be announced on SGXNET.

For any queries, please feel free to reach out to us at pcm@phillip.com.sg.

Attachments

Phillip Legacy Funds - Change in Indicative Timetable.pdf
Total size =137K