WD::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYJ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 17-Jan-2025 11:34:02
Status: Withdraw
Corporate Action Reference: SG250116DVCA47LI
Submitted By (Co./ Ind. Name): Ling Fang Teng
Designation: Business Development Executive
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0314

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Dividend Announcement (Dividends are not taxable)

Event Dates

Record Date: 10/01/2025
Ex Date: 09/01/2025

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.0314
Net Rate (Per Share): SGD 0.0314
Pay Date: 24/01/2025
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: This announcement should be a Dividend Conversion Rate update referring to the Dividend Announcement dated 27 December 2024, instead of a new announcement.

Attachments

Dividend Conversion Rate Announcement _Phillip SGX APAC Dividend Leaders REIT ETF.pdf

Total size =166K

Related Announcements

Related Announcements: 16/01/2025 11:13:16

Applicable for REITs/ Business Trusts/ Stapled Securities