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
23-Jul-2021 16:09:42
Status
New
Corporate Action Reference
SG210723DVCATL96
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002182
Event Narrative
Narrative Type
Narrative Text
Basket or Index Information
Dividend Announcement (Dividends are not taxable)
Event Dates
Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.002182
Net Rate (Per Share)
SGD 0.002182
Pay Date
13/08/2020
Gross Rate Status
Actual Rate
Country of Income
Singapore
Attachments
PhillipSINGSOD.pdf
Total size =297K
Related Announcements
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23/07/2021 16:32:38
Applicable for REITs/ Business Trusts/ Stapled Securities