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
08-Aug-2023 13:50:07
Status
New
Corporate Action Reference
SG230808DVCAWXPN
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.773

Event Narrative

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

Event Dates

Record Date and Time
11/08/2023 17:00:00
Ex Date
10/08/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.773
Net Rate (Per Share)
SGD 0.773
Pay Date
28/08/2023

Attachments

Related Announcements

Related Announcements

08/08/2023 15:35:54

Applicable for REITs/ Business Trusts/ Stapled Securities