Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Security: PHILLIP SING INCOME ETF - SGXC25065050 - OVQ

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 26-Jun-2026 15:48:18
Status: New
Corporate Action Reference: SG260626DVCABUQ7
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 0.04

Event Narrative

Narrative Type	Narrative Text
Basket or Index Information	Dividend announcement (Dividends are not taxable)

Event Dates

Record Date: 10/07/2026
Ex Date: 09/07/2026

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.04
Net Rate (Per Share): SGD 0.04
Pay Date: 24/07/2026
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement 26 Jun 2026_Sing Income ETF.pdf

Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities