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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Aug-2021 09:27:50
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG210810OTHRCSTU
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Effective Date and Time of the event
06/08/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 6 August 2021, the

a) NTA per Unit is SG$1.058


b) Total number of units in issue is 62,050,000