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

Related Announcements: 23/07/2021 16:32:38

Applicable for REITs/ Business Trusts/ Stapled Securities