General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Dec-2025 10:15:17
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG251215OTHRPC1H
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
12/12/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 12 December 2025, the

a) NTA per Unit is US$ 0.905
SG$ 1.170

b) Total number of units in issue is 8,730,000