WD::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
03-Dec-2018 14:20:27
Status
Withdraw
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG181203OTHRXQRS
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Description (Please provide a detailed description of the event in the box below)
As of 30 November 2018, the
a) NTA per Unit is SG$ 1.021
b) Total number of units in issue is 16,400,000
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Wrong Information
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03/12/2018 09:52:05