WD::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
23-Jul-2021 16:32:38
Status
Withdraw
Corporate Action Reference
SG210723DVCATL96
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002182

Event Narrative

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

Event Dates

Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.002182
Net Rate (Per Share)
SGD 0.002182
Pay Date
13/08/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Year applied has a typo that should have been 2021

Attachments

PhillipSINGSOD.pdf
Total size =297K

Related Announcements

Related Announcements

23/07/2021 16:09:42

Applicable for REITs/ Business Trusts/ Stapled Securities