REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Aug-2026 11:46:28
Status
Replacement
Corporate Action Reference
SG260803DVCAO2FO
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.3

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationDividend announcement (Dividends are not taxable)
Additional TextThe Company wishes to clarify that the previous announcement contained an inadvertent error in respect of the record date. This revised announcement, together with the correct document attached hereto, supersedes the previous announcement in its entirety.

Event Dates

Record Date
12/08/2026
Ex Date
11/08/2026

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.3
Net Rate (Per Share)
SGD 0.3
Pay Date
28/08/2026
Gross Rate Status
Actual Rate

Attachments

Dividend-Announcement-Jul-2026-Phillip-SGD-Money-Market-ETF.pdf
Total size =130K

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Applicable for REITs/ Business Trusts/ Stapled Securities