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 APACDIV REIT ETFS$ - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-May-2017 10:57:59
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS (NTA) PER UNIT
Announcement Reference
SG170522OTHRPZ8O
Submitted By (Co./ Ind. Name)
Avimanyu Kishwar
Designation
Asst. Manager
Description (Please provide a detailed description of the event in the box below)
As of 19 May 2017, the

a) NTA per unit is US$ 0.926
SG$ 1.287

b) total number of units in issue is 25,700,000