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 APAC DIV REIT ETF - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Sep-2022 10:46:33
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG220905OTHR8P12
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Effective Date and Time of the event
02/09/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 02 September 2022, the

a) NTA per Unit is US$ 0.892
SG$ 1.251

b) Total number of units in issue is 12,550,000